mmlholdings053008 - Live Mutual – MassMutual · MML Series Investment Fund and MML Series Investment Fund II Portfolio Holdings As of 12/31/2017 Fund Name Asset Class Security Name

MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018

FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY QORVOINC 281,659.10 3,998 0.04 0MMLEQUITYINDEXFUND EQUITY IRONMOUNTAININC 290,548.12 8,842 0.04 0MMLEQUITYINDEXFUND EQUITY MEDTRONICPLC 3,422,666.52 42,666 0.48 0MMLEQUITYINDEXFUND EQUITY EVERSOURCEENERGY 586,371.84 9,952 0.08 0MMLEQUITYINDEXFUND EQUITY MYLANNV 667,242.19 16,207 0.09 0MMLEQUITYINDEXFUND EQUITY ALLERGANPLC 1,750,216.00 10,400 0.25 0MMLEQUITYINDEXFUND EQUITY MONSTERBEVERAGECORP 745,217.46 13,026 0.10 0MMLEQUITYINDEXFUND EQUITY WESTROCKCO 513,360.00 8,000 0.07 0MMLEQUITYINDEXFUND EQUITY WECENERGYGROUPINC 621,607.80 9,914 0.09 0MMLEQUITYINDEXFUND EQUITY KRAFTHEINZCO/THE 1,173,045.28 18,832 0.16 0MMLEQUITYINDEXFUND EQUITY PAYPALHOLDINGSINC 2,692,853.91 35,493 0.38 0MMLEQUITYINDEXFUND EQUITY NIELSENHOLDINGSPLC 334,303.64 10,516 0.05 0MMLEQUITYINDEXFUND EQUITY WELLTOWERINC 633,347.48 11,636 0.09 0MMLEQUITYINDEXFUND EQUITY ALPHABETINCCLC 9,885,579.99 9,581 1.38 0MMLEQUITYINDEXFUND EQUITY ALPHABETINCCLA 9,744,967.44 9,396 1.36 0MMLEQUITYINDEXFUND EQUITY HEWLETTPACKARDENTERPRISE 865,493.76 49,344 0.12 0MMLEQUITYINDEXFUND EQUITY HPINC 1,129,997.92 51,551 0.16 0MMLEQUITYINDEXFUND EQUITY CSRAINC 215,179.37 5,219 0.03 0MMLEQUITYINDEXFUND EQUITY WILLISTOWERSWATSONPLC 631,131.93 4,147 0.09 0MMLEQUITYINDEXFUND EQUITY CHUBBLTD 1,999,303.86 14,618 0.28 0MMLEQUITYINDEXFUND EQUITY BROADCOMLTD 3,045,304.95 12,923 0.43 0MMLEQUITYINDEXFUND EQUITY DENTSPLYSIRONAINC 363,036.96 7,216 0.05 0MMLEQUITYINDEXFUND EQUITY UNDERARMOURINCCLASSC 81,034.45 5,647 0.01 0MMLEQUITYINDEXFUND EQUITY S+PGLOBALINC 1,528,671.06 8,001 0.21 0MMLEQUITYINDEXFUND EQUITY CHARTERCOMMUNICATIONSINCA 1,822,815.54 5,857 0.26 0MMLEQUITYINDEXFUND EQUITY FORTIVECORP 749,695.92 9,671 0.10 0MMLEQUITYINDEXFUND EQUITY IHSMARKITLTD 550,321.92 11,408 0.08 0MMLEQUITYINDEXFUND EQUITY XLGROUPLTD 444,621.96 8,046 0.06 0MMLEQUITYINDEXFUND EQUITY JOHNSONCONTROLSINTERNATION 1,029,148.96 29,204 0.14 0MMLEQUITYINDEXFUND EQUITY ARCONICINC 306,616.32 13,308 0.04 0MMLEQUITYINDEXFUND EQUITY ENVISIONHEALTHCARECORP 146,610.45 3,815 0.02 0MMLEQUITYINDEXFUND EQUITY L3TECHNOLOGIESINC 510,432.00 2,454 0.07 0MMLEQUITYINDEXFUND EQUITY HILTONWORLDWIDEHOLDINGSIN 500,126.00 6,350 0.07 0MMLEQUITYINDEXFUND EQUITY TECHNIPFMCPLC 405,703.20 13,776 0.06 0MMLEQUITYINDEXFUND EQUITY SBACOMMUNICATIONSCORP 626,250.88 3,664 0.09 0MMLEQUITYINDEXFUND EQUITY GGPINC 407,399.52 19,912 0.06 0MMLEQUITYINDEXFUND EQUITY DXCTECHNOLOGYCO 900,949.86 8,962 0.13 0MMLEQUITYINDEXFUND EQUITY XEROXCORP 192,480.64 6,688 0.03 0MMLEQUITYINDEXFUND EQUITY BAKERHUGHESAGECO 369,035.53 13,289 0.05 0MMLEQUITYINDEXFUND EQUITY BRIGHTHOUSEFINANCIALINC 153,531.80 2,987 0.02 0MMLEQUITYINDEXFUND EQUITY ANDEAVOR 448,195.92 4,457 0.06 0MMLEQUITYINDEXFUND FUTURE S+P500EMINIFUTJUN18 2,400 0.01 0 6/15/2018MMLEQUITYINDEXFUND EQUITY DOWDUPONTINC 4,693,706.83 73,673 0.66 0MMLEQUITYINDEXFUND EQUITY TAPESTRYINC 470,543.84 8,944 0.07 0MMLEQUITYINDEXFUND EQUITY IQVIAHOLDINGSINC 448,755.14 4,574 0.06 0MMLEQUITYINDEXFUND EQUITY APTIVPLC 709,499.50 8,350 0.10 0MMLEQUITYINDEXFUND EQUITY BOOKINGHOLDINGSINC 3,193,398.65 1,535 0.45 0MMLEQUITYINDEXFUND CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 4,792,369.61 4,792,370 0.67 0.74 4/2/2018MMLEQUITYINDEXFUND CASHEQUIVALENT TREASURYBILL 651,572.67 655,000 0.09 0 7/19/2018MMLEQUITYINDEXFUND EQUITY PERKINELMERINC 262,142.64 3,462 0.04 0MMLEQUITYINDEXFUND EQUITY FMCCORP 322,972.26 4,218 0.05 0MMLEQUITYINDEXFUND EQUITY UNIONPACIFICCORP 3,331,175.40 24,780 0.47 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY CAPITALONEFINANCIALCORP 1,467,195.84 15,312 0.21 0MMLEQUITYINDEXFUND EQUITY EXXONMOBILCORP 9,951,780.24 133,384 1.39 0MMLEQUITYINDEXFUND EQUITY MORGANSTANLEY 2,343,590.72 43,432 0.33 0MMLEQUITYINDEXFUND EQUITY CADENCEDESIGNSYSINC 326,076.36 8,868 0.05 0MMLEQUITYINDEXFUND EQUITY CORNINGINC 761,179.76 27,302 0.11 0MMLEQUITYINDEXFUND EQUITY MOODYSCORP 845,695.90 5,243 0.12 0MMLEQUITYINDEXFUND EQUITY ACTIVISIONBLIZZARDINC 1,611,551.94 23,889 0.23 0MMLEQUITYINDEXFUND EQUITY CITIZENSFINANCIALGROUP 644,267.06 15,347 0.09 0MMLEQUITYINDEXFUND EQUITY EQUINIXINC 1,043,259.30 2,495 0.15 0MMLEQUITYINDEXFUND EQUITY HCPINC 342,340.51 14,737 0.05 0MMLEQUITYINDEXFUND EQUITY ULTABEAUTYINC 374,426.91 1,833 0.05 0MMLEQUITYINDEXFUND EQUITY INVESCOLTD 408,223.53 12,753 0.06 0MMLEQUITYINDEXFUND EQUITY DISHNETWORKCORPA 270,875.61 7,149 0.04 0MMLEQUITYINDEXFUND EQUITY DOLLARTREEINC 706,625.40 7,446 0.10 0MMLEQUITYINDEXFUND EQUITY PHILIPMORRISINTERNATIONAL 4,859,566.60 48,889 0.68 0MMLEQUITYINDEXFUND EQUITY VISAINCCLASSASHARES 6,787,836.90 56,745 0.95 0MMLEQUITYINDEXFUND EQUITY NETAPPINC 522,761.06 8,474 0.07 0MMLEQUITYINDEXFUND EQUITY AMERICANWATERWORKSCOINC 459,845.87 5,599 0.06 0MMLEQUITYINDEXFUND EQUITY DRPEPPERSNAPPLEGROUPINC 671,214.60 5,670 0.09 0MMLEQUITYINDEXFUND EQUITY DISCOVERYINCA 105,135.58 4,906 0.01 0MMLEQUITYINDEXFUND EQUITY DISCOVERYINCC 187,665.28 9,614 0.03 0MMLEQUITYINDEXFUND EQUITY EQTCORP 365,446.92 7,692 0.05 0MMLEQUITYINDEXFUND EQUITY TIMEWARNERINC 2,321,939.00 24,550 0.33 0MMLEQUITYINDEXFUND EQUITY AMERICANINTERNATIONALGROUP 1,542,099.54 28,337 0.22 0MMLEQUITYINDEXFUND EQUITY INGERSOLLRANDPLC 671,253.50 7,850 0.09 0MMLEQUITYINDEXFUND EQUITY SEAGATETECHNOLOGY 524,982.92 8,971 0.07 0MMLEQUITYINDEXFUND EQUITY UNITEDCONTINENTALHOLDINGS 529,500.34 7,622 0.07 0MMLEQUITYINDEXFUND EQUITY GENERALMOTORSCO 1,445,023.76 39,764 0.20 0MMLEQUITYINDEXFUND EQUITY MOTOROLASOLUTIONSINC 535,555.80 5,086 0.07 0MMLEQUITYINDEXFUND EQUITY OREILLYAUTOMOTIVEINC 651,846.30 2,635 0.09 0MMLEQUITYINDEXFUND EQUITY KINDERMORGANINC 900,075.96 59,766 0.13 0MMLEQUITYINDEXFUND EQUITY HCAHEALTHCAREINC 854,958.00 8,814 0.12 0MMLEQUITYINDEXFUND EQUITY TECONNECTIVITYLTD 1,103,695.20 11,048 0.15 0MMLEQUITYINDEXFUND EQUITY HUNTINGTONINGALLSINDUSTRIE 367,565.76 1,426 0.05 0MMLEQUITYINDEXFUND EQUITY CITIGROUPINC 5,460,750.00 80,900 0.76 0MMLEQUITYINDEXFUND EQUITY MOSAICCO/THE 267,808.40 11,030 0.04 0MMLEQUITYINDEXFUND EQUITY PROLOGISINC 1,058,609.94 16,806 0.15 0MMLEQUITYINDEXFUND EQUITY MARATHONPETROLEUMCORP 1,092,190.29 14,939 0.15 0MMLEQUITYINDEXFUND EQUITY PVHCORP 369,186.34 2,438 0.05 0MMLEQUITYINDEXFUND EQUITY RALPHLAURENCORP 193,302.20 1,729 0.03 0MMLEQUITYINDEXFUND EQUITY FORTUNEBRANDSHOME+SECURI 280,257.51 4,759 0.04 0MMLEQUITYINDEXFUND EQUITY CBREGROUPINCA 447,834.48 9,484 0.06 0MMLEQUITYINDEXFUND EQUITY XYLEMINC 433,905.72 5,641 0.06 0MMLEQUITYINDEXFUND EQUITY TRIPADVISORINC 140,947.83 3,447 0.02 0MMLEQUITYINDEXFUND EQUITY MICHAELKORSHOLDINGSLTD 296,866.56 4,782 0.04 0MMLEQUITYINDEXFUND EQUITY EXPEDIAGROUPINC 426,293.01 3,861 0.06 0MMLEQUITYINDEXFUND EQUITY AMERICANTOWERCORP 2,017,609.88 13,882 0.28 0MMLEQUITYINDEXFUND EQUITY AONPLC 1,087,276.84 7,748 0.15 0MMLEQUITYINDEXFUND EQUITY EXPRESSSCRIPTSHOLDINGCO 1,228,933.20 17,790 0.17 0MMLEQUITYINDEXFUND EQUITY PHILLIPS66 1,265,088.88 13,189 0.18 0MMLEQUITYINDEXFUND EQUITY FACEBOOKINCA 12,051,521.59 75,421 1.69 0MMLEQUITYINDEXFUND EQUITY DUKEENERGYCORP 1,711,777.12 22,096 0.24 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY MONDELEZINTERNATIONALINCA 1,954,299.36 46,832 0.27 0MMLEQUITYINDEXFUND EQUITY EATONCORPPLC 1,106,114.22 13,842 0.15 0MMLEQUITYINDEXFUND EQUITY ABBVIEINC 4,749,442.35 50,179 0.67 0MMLEQUITYINDEXFUND EQUITY NORWEGIANCRUISELINEHOLDIN 342,504.02 6,466 0.05 0MMLEQUITYINDEXFUND EQUITY ZOETISINC 1,283,047.64 15,364 0.18 0MMLEQUITYINDEXFUND EQUITY LBRANDSINC 296,433.18 7,758 0.04 0MMLEQUITYINDEXFUND EQUITY COTYINCCLA 271,535.40 14,838 0.04 0MMLEQUITYINDEXFUND EQUITY NEWSCORPCLASSA 189,220.80 11,976 0.03 0MMLEQUITYINDEXFUND EQUITY TWENTYFIRSTCENTURYFOXA 1,219,172.01 33,229 0.17 0MMLEQUITYINDEXFUND EQUITY NEWSCORPCLASSB 63,031.50 3,915 0.01 0MMLEQUITYINDEXFUND EQUITY TWENTYFIRSTCENTURYFOXB 501,214.97 13,781 0.07 0MMLEQUITYINDEXFUND EQUITY INTERCONTINENTALEXCHANGEIN 1,326,753.40 18,295 0.19 0MMLEQUITYINDEXFUND EQUITY ALLEGIONPLC 254,505.36 2,984 0.04 0MMLEQUITYINDEXFUND EQUITY AMERICANAIRLINESGROUPINC 689,249.40 13,265 0.10 0MMLEQUITYINDEXFUND EQUITY PERRIGOCOPLC 342,944.10 4,115 0.05 0MMLEQUITYINDEXFUND EQUITY NAVIENTCORP 110,509.76 8,423 0.02 0MMLEQUITYINDEXFUND EQUITY PENTAIRPLC 353,526.57 5,189 0.05 0MMLEQUITYINDEXFUND EQUITY SYNCHRONYFINANCIAL 754,592.65 22,505 0.11 0MMLEQUITYINDEXFUND EQUITY ANTHEMINC 1,767,047.10 8,043 0.25 0MMLEQUITYINDEXFUND EQUITY CROWNCASTLEINTLCORP 1,431,396.99 13,059 0.20 0MMLEQUITYINDEXFUND EQUITY WALGREENSBOOTSALLIANCEINC 1,756,298.22 26,826 0.25 0MMLEQUITYINDEXFUND EQUITY RAYTHEONCOMPANY 1,959,645.60 9,080 0.27 0MMLEQUITYINDEXFUND EQUITY ALLIANCEDATASYSTEMSCORP 321,418.60 1,510 0.05 0MMLEQUITYINDEXFUND EQUITY ROCKWELLCOLLINSINC 695,960.85 5,161 0.10 0MMLEQUITYINDEXFUND EQUITY ZIMMERBIOMETHOLDINGSINC 698,183.12 6,403 0.10 0MMLEQUITYINDEXFUND EQUITY AMERISOURCEBERGENCORP 441,395.20 5,120 0.06 0MMLEQUITYINDEXFUND EQUITY CHEVRONCORP 6,857,567.32 60,133 0.96 0MMLEQUITYINDEXFUND EQUITY PRINCIPALFINANCIALGROUP 518,526.83 8,513 0.07 0MMLEQUITYINDEXFUND EQUITY FOOTLOCKERINC 176,421.96 3,874 0.02 0MMLEQUITYINDEXFUND EQUITY ADVANCEAUTOPARTSINC 275,154.55 2,321 0.04 0MMLEQUITYINDEXFUND EQUITY ACUITYBRANDSINC 184,287.56 1,324 0.03 0MMLEQUITYINDEXFUND EQUITY PRUDENTIALFINANCIALINC 1,374,522.70 13,274 0.19 0MMLEQUITYINDEXFUND EQUITY CENTENECORP 584,258.29 5,467 0.08 0MMLEQUITYINDEXFUND EQUITY 3MCO 4,115,341.44 18,747 0.58 0MMLEQUITYINDEXFUND EQUITY NOBLEENERGYINC 470,316.60 15,522 0.07 0MMLEQUITYINDEXFUND EQUITY YUMBRANDSINC 891,651.62 10,474 0.12 0MMLEQUITYINDEXFUND EQUITY NETFLIXINC 4,034,776.35 13,661 0.56 0MMLEQUITYINDEXFUND EQUITY JMSMUCKERCO/THE 442,591.69 3,569 0.06 0MMLEQUITYINDEXFUND EQUITY SKYWORKSSOLUTIONSINC 574,189.02 5,727 0.08 0MMLEQUITYINDEXFUND EQUITY CONOCOPHILLIPS 2,193,077.81 36,989 0.31 0MMLEQUITYINDEXFUND EQUITY CENTERPOINTENERGYINC 370,941.20 13,538 0.05 0MMLEQUITYINDEXFUND EQUITY CIMAREXENERGYCO 279,752.00 2,992 0.04 0MMLEQUITYINDEXFUND EQUITY CARMAXINC 354,730.38 5,727 0.05 0MMLEQUITYINDEXFUND EQUITY WYNNRESORTSLTD 459,182.48 2,518 0.06 0MMLEQUITYINDEXFUND EQUITY COMCASTCORPCLASSA 4,985,915.55 145,915 0.70 0MMLEQUITYINDEXFUND EQUITY NEKTARTHERAPEUTICS 538,313.16 5,066 0.08 0MMLEQUITYINDEXFUND EQUITY ALTRIAGROUPINC 3,727,920.08 59,819 0.52 0MMLEQUITYINDEXFUND EQUITY CARNIVALCORP 840,145.38 12,811 0.12 0MMLEQUITYINDEXFUND EQUITY INTUITIVESURGICALINC 1,459,766.88 3,536 0.20 0MMLEQUITYINDEXFUND EQUITY LKQCORP 368,228.85 9,703 0.05 0MMLEQUITYINDEXFUND EQUITY BIOGENINC 1,823,641.20 6,660 0.26 0MMLEQUITYINDEXFUND EQUITY NRGENERGYINC 288,630.62 9,454 0.04 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY ASSURANTINC 151,466.37 1,657 0.02 0MMLEQUITYINDEXFUND EQUITY SALESFORCE.COMINC 2,512,545.20 21,604 0.35 0MMLEQUITYINDEXFUND EQUITY REGIONSFINANCIALCORP 657,248.92 35,374 0.09 0MMLEQUITYINDEXFUND EQUITY EXTRASPACESTORAGEINC 345,508.80 3,955 0.05 0MMLEQUITYINDEXFUND EQUITY DIGITALREALTYTRUSTINC 680,227.90 6,455 0.10 0MMLEQUITYINDEXFUND EQUITY MOLSONCOORSBREWINGCOB 437,215.32 5,804 0.06 0MMLEQUITYINDEXFUND EQUITY SVBFINANCIALGROUP 400,096.67 1,667 0.06 0MMLEQUITYINDEXFUND EQUITY CFINDUSTRIESHOLDINGSINC 276,485.44 7,328 0.04 0MMLEQUITYINDEXFUND EQUITY AMERIPRISEFINANCIALINC 681,411.64 4,606 0.10 0MMLEQUITYINDEXFUND EQUITY C.H.ROBINSONWORLDWIDEINC 410,356.09 4,379 0.06 0MMLEQUITYINDEXFUND EQUITY UNDERARMOURINCCLASSA 93,440.25 5,715 0.01 0MMLEQUITYINDEXFUND EQUITY AT+TINC 6,891,216.30 193,302 0.96 0MMLEQUITYINDEXFUND EQUITY VIACOMINCCLASSB 343,896.32 11,072 0.05 0MMLEQUITYINDEXFUND EQUITY CBSCORPCLASSBNONVOTING 559,174.59 10,881 0.08 0MMLEQUITYINDEXFUND EQUITY CHIPOTLEMEXICANGRILLINC 252,348.91 781 0.04 0MMLEQUITYINDEXFUND EQUITY FIDELITYNATIONALINFOSERV 1,005,083.10 10,437 0.14 0MMLEQUITYINDEXFUND EQUITY CAINC 334,186.20 9,858 0.05 0MMLEQUITYINDEXFUND EQUITY TRANSDIGMGROUPINC 471,152.90 1,535 0.07 0MMLEQUITYINDEXFUND EQUITY HESSCORP 429,713.18 8,489 0.06 0MMLEQUITYINDEXFUND EQUITY MASTERCARDINCA 5,089,974.44 29,059 0.71 0MMLEQUITYINDEXFUND EQUITY WYNDHAMWORLDWIDECORP 359,310.20 3,140 0.05 0MMLEQUITYINDEXFUND EQUITY HANESBRANDSINC 211,185.30 11,465 0.03 0MMLEQUITYINDEXFUND EQUITY WESTERNUNIONCO 277,431.21 14,427 0.04 0MMLEQUITYINDEXFUND EQUITY IPGPHOTONICSCORP 279,589.24 1,198 0.04 0MMLEQUITYINDEXFUND EQUITY TRAVELERSCOSINC/THE 1,186,419.84 8,544 0.17 0MMLEQUITYINDEXFUND EQUITY UDRINC 299,243.62 8,401 0.04 0MMLEQUITYINDEXFUND EQUITY PEOPLESUNITEDFINANCIAL 202,349.04 10,844 0.03 0MMLEQUITYINDEXFUND EQUITY DELTAAIRLINESINC 1,122,508.80 20,480 0.16 0MMLEQUITYINDEXFUND EQUITY MACYSINC 284,552.32 9,568 0.04 0MMLEQUITYINDEXFUND EQUITY DISCOVERFINANCIALSERVICES 803,673.89 11,173 0.11 0MMLEQUITYINDEXFUND EQUITY BANKOFNEWYORKMELLONCORP 1,637,468.81 31,777 0.23 0MMLEQUITYINDEXFUND EQUITY CMEGROUPINC 1,732,073.66 10,709 0.24 0MMLEQUITYINDEXFUND EQUITY CONCHORESOURCESINC 707,302.65 4,705 0.10 0MMLEQUITYINDEXFUND EQUITY XILINXINC 580,159.44 8,031 0.08 0MMLEQUITYINDEXFUND EQUITY VERISIGNINC 310,508.64 2,619 0.04 0MMLEQUITYINDEXFUND EQUITY HARTFORDFINANCIALSVCSGRP 577,281.60 11,205 0.08 0MMLEQUITYINDEXFUND EQUITY ELECTRONICARTSINC 1,172,754.52 9,673 0.16 0MMLEQUITYINDEXFUND EQUITY AFLACINC 1,073,345.28 24,528 0.15 0MMLEQUITYINDEXFUND EQUITY METLIFEINC 1,497,711.93 32,637 0.21 0MMLEQUITYINDEXFUND EQUITY MGMRESORTSINTERNATIONAL 560,565.14 16,007 0.08 0MMLEQUITYINDEXFUND EQUITY SCHWAB(CHARLES)CORP 1,969,633.96 37,718 0.28 0MMLEQUITYINDEXFUND EQUITY ADOBESYSTEMSINC 3,346,214.88 15,486 0.47 0MMLEQUITYINDEXFUND EQUITY HORMELFOODSCORP 290,209.92 8,456 0.04 0MMLEQUITYINDEXFUND EQUITY MCCORMICK+CONONVTGSHRS 406,516.19 3,821 0.06 0MMLEQUITYINDEXFUND EQUITY UNITEDHEALTHGROUPINC 6,519,082.00 30,463 0.91 0MMLEQUITYINDEXFUND EQUITY AUTODESKINC 871,399.62 6,939 0.12 0MMLEQUITYINDEXFUND EQUITY JACOBSENGINEERINGGROUPINC 224,060.20 3,788 0.03 0MMLEQUITYINDEXFUND EQUITY LABORATORYCRPOFAMERHLDGS 516,953.00 3,196 0.07 0MMLEQUITYINDEXFUND EQUITY CAMPBELLSOUPCO 261,679.02 6,042 0.04 0MMLEQUITYINDEXFUND EQUITY PARKERHANNIFINCORP 715,931.58 4,186 0.10 0MMLEQUITYINDEXFUND EQUITY VFCORP 769,439.72 10,381 0.11 0MMLEQUITYINDEXFUND EQUITY TYSONFOODSINCCLA 684,180.12 9,348 0.10 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY DANAHERCORP 1,892,012.84 19,324 0.26 0MMLEQUITYINDEXFUND EQUITY SEALEDAIRCORP 224,989.82 5,258 0.03 0MMLEQUITYINDEXFUND EQUITY REPUBLICSERVICESINC 467,914.95 7,065 0.07 0MMLEQUITYINDEXFUND EQUITY AKAMAITECHNOLOGIESINC 381,943.38 5,381 0.05 0MMLEQUITYINDEXFUND EQUITY BLACKROCKINC 2,109,457.68 3,894 0.30 0MMLEQUITYINDEXFUND EQUITY MARTINMARIETTAMATERIALS 409,624.80 1,976 0.06 0MMLEQUITYINDEXFUND EQUITY AGILENTTECHNOLOGIESINC 681,108.90 10,181 0.10 0MMLEQUITYINDEXFUND EQUITY PACCARINC 735,876.57 11,121 0.10 0MMLEQUITYINDEXFUND EQUITY MICROCHIPTECHNOLOGYINC 675,881.28 7,398 0.09 0MMLEQUITYINDEXFUND EQUITY NATIONALOILWELLVARCOINC 439,658.64 11,944 0.06 0MMLEQUITYINDEXFUND EQUITY STARBUCKSCORP 2,560,879.93 44,237 0.36 0MMLEQUITYINDEXFUND EQUITY RAYMONDJAMESFINANCIALINC 365,329.26 4,086 0.05 0MMLEQUITYINDEXFUND EQUITY LEGGETT+PLATTINC 186,888.68 4,213 0.03 0MMLEQUITYINDEXFUND EQUITY VERIZONCOMMUNICATIONSINC 6,214,687.20 129,960 0.87 0MMLEQUITYINDEXFUND EQUITY KANSASCITYSOUTHERN 357,232.20 3,252 0.05 0MMLEQUITYINDEXFUND EQUITY JUNIPERNETWORKSINC 263,810.19 10,843 0.04 0MMLEQUITYINDEXFUND EQUITY NEWFIELDEXPLORATIONCO 152,038.92 6,226 0.02 0MMLEQUITYINDEXFUND EQUITY QUANTASERVICESINC 166,219.65 4,839 0.02 0MMLEQUITYINDEXFUND EQUITY ILLUMINAINC 1,094,388.18 4,629 0.15 0MMLEQUITYINDEXFUND EQUITY FORDMOTORCO 1,363,205.64 123,033 0.19 0MMLEQUITYINDEXFUND EQUITY XCELENERGYINC 725,360.52 15,949 0.10 0MMLEQUITYINDEXFUND EQUITY CONSTELLATIONBRANDSINCA 1,228,260.88 5,389 0.17 0MMLEQUITYINDEXFUND EQUITY NASDAQINC 318,755.34 3,697 0.04 0MMLEQUITYINDEXFUND EQUITY DAVITAINC 302,532.72 4,588 0.04 0MMLEQUITYINDEXFUND EQUITY MONSANTOCO 1,619,190.44 13,876 0.23 0MMLEQUITYINDEXFUND EQUITY ACCENTUREPLCCLA 2,980,049.00 19,414 0.42 0MMLEQUITYINDEXFUND EQUITY VERISKANALYTICSINC 507,416.00 4,879 0.07 0MMLEQUITYINDEXFUND EQUITY MERCK+CO.INC. 4,622,433.14 84,862 0.65 0MMLEQUITYINDEXFUND EQUITY DOLLARGENERALCORP 760,000.20 8,124 0.11 0MMLEQUITYINDEXFUND EQUITY BERKSHIREHATHAWAYINCCLB 12,082,703.08 60,571 1.69 0MMLEQUITYINDEXFUND EQUITY STANLEYBLACK+DECKERINC 738,117.60 4,818 0.10 0MMLEQUITYINDEXFUND EQUITY LYONDELLBASELLINDUCLA 1,078,570.08 10,206 0.15 0MMLEQUITYINDEXFUND EQUITY ETRADEFINANCIALCORP 464,723.67 8,387 0.07 0MMLEQUITYINDEXFUND EQUITY NEXTERAENERGYINC 2,420,060.61 14,817 0.34 0MMLEQUITYINDEXFUND EQUITY CBOEGLOBALMARKETSINC 405,283.20 3,552 0.06 0MMLEQUITYINDEXFUND EQUITY GARMINLTD 204,958.54 3,478 0.03 0MMLEQUITYINDEXFUND EQUITY EXELONCORP 1,187,386.38 30,438 0.17 0MMLEQUITYINDEXFUND EQUITY FLUORCORP 250,795.26 4,383 0.04 0MMLEQUITYINDEXFUND EQUITY AETNAINC 1,739,010.00 10,290 0.24 0MMLEQUITYINDEXFUND EQUITY TROWEPRICEGROUPINC 831,045.09 7,697 0.12 0MMLEQUITYINDEXFUND EQUITY JPMORGANCHASE+CO 11,879,289.31 108,023 1.66 0MMLEQUITYINDEXFUND EQUITY GLOBALPAYMENTSINC 557,488.48 4,999 0.08 0MMLEQUITYINDEXFUND EQUITY ALIGNTECHNOLOGYINC 569,311.71 2,267 0.08 0MMLEQUITYINDEXFUND EQUITY REGENCYCENTERSCORP 274,198.02 4,649 0.04 0MMLEQUITYINDEXFUND EQUITY USBANCORP 2,494,195.00 49,390 0.35 0MMLEQUITYINDEXFUND EQUITY MASCOCORP 399,708.96 9,884 0.06 0MMLEQUITYINDEXFUND EQUITY PNCFINANCIALSERVICESGROUP 2,244,552.84 14,841 0.31 0MMLEQUITYINDEXFUND EQUITY TORCHMARKCORP 283,063.71 3,363 0.04 0MMLEQUITYINDEXFUND EQUITY BANKOFAMERICACORP 9,031,308.56 301,144 1.26 0MMLEQUITYINDEXFUND EQUITY EMERSONELECTRICCO 1,366,819.60 20,012 0.19 0MMLEQUITYINDEXFUND EQUITY WWGRAINGERINC 454,172.43 1,609 0.06 0MMLEQUITYINDEXFUND EQUITY HARRISCORP 603,671.04 3,743 0.08 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY INTLBUSINESSMACHINESCORP 4,138,007.10 26,970 0.58 0MMLEQUITYINDEXFUND EQUITY EQUIFAXINC 444,261.51 3,771 0.06 0MMLEQUITYINDEXFUND EQUITY FEDEXCORP 1,860,852.50 7,750 0.26 0MMLEQUITYINDEXFUND EQUITY FISERVINC 928,456.20 13,020 0.13 0MMLEQUITYINDEXFUND EQUITY ANALOGDEVICESINC 1,061,755.63 11,651 0.15 0MMLEQUITYINDEXFUND EQUITY CARDINALHEALTHINC 619,403.76 9,882 0.09 0MMLEQUITYINDEXFUND EQUITY HARLEYDAVIDSONINC 226,663.68 5,286 0.03 0MMLEQUITYINDEXFUND EQUITY INTERPUBLICGROUPOFCOSINC 280,436.31 12,177 0.04 0MMLEQUITYINDEXFUND EQUITY KROGERCO 663,951.96 27,734 0.09 0MMLEQUITYINDEXFUND EQUITY PEPSICOINC 4,886,645.50 44,770 0.68 0MMLEQUITYINDEXFUND EQUITY UNITEDPARCELSERVICECLB 2,268,296.18 21,673 0.32 0MMLEQUITYINDEXFUND EQUITY SHERWINWILLIAMSCO/THE 1,021,864.72 2,606 0.14 0MMLEQUITYINDEXFUND EQUITY NEWELLBRANDSINC 387,958.48 15,226 0.05 0MMLEQUITYINDEXFUND EQUITY SNAPONINC 264,244.14 1,791 0.04 0MMLEQUITYINDEXFUND EQUITY ANADARKOPETROLEUMCORP 1,038,568.72 17,192 0.15 0MMLEQUITYINDEXFUND EQUITY DEERE+CO 1,584,264.00 10,200 0.22 0MMLEQUITYINDEXFUND EQUITY KIMCOREALTYCORP 192,600.00 13,375 0.03 0MMLEQUITYINDEXFUND EQUITY TIFFANY+CO 313,195.62 3,207 0.04 0MMLEQUITYINDEXFUND EQUITY VORNADOREALTYTRUST 364,429.50 5,415 0.05 0MMLEQUITYINDEXFUND EQUITY ZIONSBANCORPORATION 325,976.86 6,182 0.05 0MMLEQUITYINDEXFUND EQUITY AVALONBAYCOMMUNITIESINC 713,427.48 4,338 0.10 0MMLEQUITYINDEXFUND EQUITY BOSTONPROPERTIESINC 597,370.56 4,848 0.08 0MMLEQUITYINDEXFUND EQUITY EQUITYRESIDENTIAL 716,763.84 11,632 0.10 0MMLEQUITYINDEXFUND EQUITY HOSTHOTELS+RESORTSINC 433,398.64 23,251 0.06 0MMLEQUITYINDEXFUND EQUITY SLGREENREALTYCORP 277,321.12 2,864 0.04 0MMLEQUITYINDEXFUND EQUITY DUKEREALTYCORP 296,205.28 11,186 0.04 0MMLEQUITYINDEXFUND EQUITY PUBLICSTORAGE 947,243.53 4,727 0.13 0MMLEQUITYINDEXFUND EQUITY SIMONPROPERTYGROUPINC 1,512,784.35 9,801 0.21 0MMLEQUITYINDEXFUND EQUITY AIRPRODUCTS+CHEMICALSINC 1,097,307.00 6,900 0.15 0MMLEQUITYINDEXFUND EQUITY AUTOMATICDATAPROCESSING 1,585,883.00 13,975 0.22 0MMLEQUITYINDEXFUND EQUITY CIGNACORP 1,282,372.30 7,645 0.18 0MMLEQUITYINDEXFUND EQUITY CATERPILLARINC 2,773,396.84 18,818 0.39 0MMLEQUITYINDEXFUND EQUITY COLGATEPALMOLIVECO 1,977,149.44 27,583 0.28 0MMLEQUITYINDEXFUND EQUITY ECOLABINC 1,124,522.28 8,204 0.16 0MMLEQUITYINDEXFUND EQUITY GENERALMILLSINC 808,827.00 17,950 0.11 0MMLEQUITYINDEXFUND EQUITY GOLDMANSACHSGROUPINC 2,801,186.92 11,122 0.39 0MMLEQUITYINDEXFUND EQUITY PAYCHEXINC 618,733.14 10,046 0.09 0MMLEQUITYINDEXFUND EQUITY ROSSSTORESINC 938,333.34 12,033 0.13 0MMLEQUITYINDEXFUND EQUITY SCHLUMBERGERLTD 2,823,889.76 43,592 0.40 0MMLEQUITYINDEXFUND EQUITY ADVANCEDMICRODEVICES 258,918.15 25,763 0.04 0MMLEQUITYINDEXFUND EQUITY AUTOZONEINC 555,278.64 856 0.08 0MMLEQUITYINDEXFUND EQUITY AVERYDENNISONCORP 294,950.00 2,776 0.04 0MMLEQUITYINDEXFUND EQUITY BOEINGCO/THE 5,709,374.44 17,413 0.80 0MMLEQUITYINDEXFUND EQUITY DOVERCORP 475,777.68 4,844 0.07 0MMLEQUITYINDEXFUND EQUITY HALLIBURTONCO 1,291,694.92 27,518 0.18 0MMLEQUITYINDEXFUND EQUITY HERSHEYCO/THE 438,491.76 4,431 0.06 0MMLEQUITYINDEXFUND EQUITY KLATENCORCORP 536,547.22 4,922 0.08 0MMLEQUITYINDEXFUND EQUITY KOHLSCORP 346,809.94 5,294 0.05 0MMLEQUITYINDEXFUND EQUITY PPGINDUSTRIESINC 892,018.80 7,993 0.12 0MMLEQUITYINDEXFUND EQUITY QUALCOMMINC 2,582,383.05 46,605 0.36 0MMLEQUITYINDEXFUND EQUITY ROCKWELLAUTOMATIONINC 698,542.00 4,010 0.10 0MMLEQUITYINDEXFUND EQUITY SOUTHWESTAIRLINESCO 975,478.40 17,030 0.14 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY SUNTRUSTBANKSINC 1,003,658.04 14,751 0.14 0MMLEQUITYINDEXFUND EQUITY TJXCOMPANIESINC 1,623,451.80 19,905 0.23 0MMLEQUITYINDEXFUND EQUITY VULCANMATERIALSCO 479,285.66 4,198 0.07 0MMLEQUITYINDEXFUND EQUITY WEYERHAEUSERCO 834,855.00 23,853 0.12 0MMLEQUITYINDEXFUND EQUITY WILLIAMSCOSINC 645,639.06 25,971 0.09 0MMLEQUITYINDEXFUND EQUITY APPLIEDMATERIALSINC 1,840,134.90 33,090 0.26 0MMLEQUITYINDEXFUND EQUITY CABOTOIL+GASCORP 348,381.44 14,528 0.05 0MMLEQUITYINDEXFUND EQUITY CELGENECORP 2,112,314.38 23,678 0.30 0MMLEQUITYINDEXFUND EQUITY CERNERCORP 575,302.00 9,919 0.08 0MMLEQUITYINDEXFUND EQUITY CHURCH+DWIGHTCOINC 386,915.88 7,683 0.05 0MMLEQUITYINDEXFUND EQUITY COGNIZANTTECHSOLUTIONSA 1,491,021.00 18,522 0.21 0MMLEQUITYINDEXFUND EQUITY COOPERCOSINC/THE 351,909.78 1,538 0.05 0MMLEQUITYINDEXFUND EQUITY FLIRSYSTEMSINC 217,293.45 4,345 0.03 0MMLEQUITYINDEXFUND EQUITY FLOWSERVECORP 176,743.07 4,079 0.02 0MMLEQUITYINDEXFUND EQUITY ARTHURJGALLAGHER+CO 394,785.12 5,744 0.06 0MMLEQUITYINDEXFUND EQUITY IDEXXLABORATORIESINC 524,408.60 2,740 0.07 0MMLEQUITYINDEXFUND EQUITY INCYTECORP 462,898.15 5,555 0.06 0MMLEQUITYINDEXFUND EQUITY RESMEDINC 443,902.76 4,508 0.06 0MMLEQUITYINDEXFUND EQUITY STERICYCLEINC 156,216.57 2,669 0.02 0MMLEQUITYINDEXFUND EQUITY TAKETWOINTERACTIVESOFTWRE 352,399.12 3,604 0.05 0MMLEQUITYINDEXFUND EQUITY VARIANMEDICALSYSTEMSINC 352,864.05 2,877 0.05 0MMLEQUITYINDEXFUND EQUITY VERTEXPHARMACEUTICALSINC 1,302,536.16 7,992 0.18 0MMLEQUITYINDEXFUND EQUITY WESTERNDIGITALCORP 864,477.63 9,369 0.12 0MMLEQUITYINDEXFUND EQUITY ALEXANDRIAREALESTATEEQUIT 396,900.42 3,178 0.06 0MMLEQUITYINDEXFUND EQUITY AMPHENOLCORPCLA 830,809.98 9,646 0.12 0MMLEQUITYINDEXFUND EQUITY APARTMENTINVT+MGMTCOA 200,571.50 4,922 0.03 0MMLEQUITYINDEXFUND EQUITY BALLCORP 436,690.87 10,997 0.06 0MMLEQUITYINDEXFUND EQUITY ESSEXPROPERTYTRUSTINC 499,170.32 2,074 0.07 0MMLEQUITYINDEXFUND EQUITY FEDERALREALTYINVSTRUST 269,839.64 2,324 0.04 0MMLEQUITYINDEXFUND EQUITY GILEADSCIENCESINC 3,108,631.26 41,234 0.44 0MMLEQUITYINDEXFUND EQUITY MACERICHCO/THE 189,851.78 3,389 0.03 0MMLEQUITYINDEXFUND EQUITY METTLERTOLEDOINTERNATIONAL 462,324.12 804 0.06 0MMLEQUITYINDEXFUND EQUITY NVIDIACORP 4,408,778.83 19,037 0.62 0MMLEQUITYINDEXFUND EQUITY SYMANTECCORP 503,506.30 19,478 0.07 0MMLEQUITYINDEXFUND EQUITY UNIVERSALHEALTHSERVICESB 325,864.32 2,752 0.05 0MMLEQUITYINDEXFUND EQUITY BECTONDICKINSONANDCO 1,816,812.80 8,384 0.25 0MMLEQUITYINDEXFUND EQUITY CENTURYLINKINC 502,100.80 30,560 0.07 0MMLEQUITYINDEXFUND EQUITY CLOROXCOMPANY 544,020.57 4,087 0.08 0MMLEQUITYINDEXFUND EQUITY CONAGRABRANDSINC 466,458.24 12,648 0.07 0MMLEQUITYINDEXFUND EQUITY FRANKLINRESOURCESINC 354,637.68 10,226 0.05 0MMLEQUITYINDEXFUND EQUITY GENERALDYNAMICSCORP 1,920,504.60 8,694 0.27 0MMLEQUITYINDEXFUND EQUITY HASBROINC 300,445.20 3,564 0.04 0MMLEQUITYINDEXFUND EQUITY HONEYWELLINTERNATIONALINC 3,421,996.80 23,680 0.48 0MMLEQUITYINDEXFUND EQUITY PROCTER+GAMBLECO/THE 6,289,440.96 79,332 0.88 0MMLEQUITYINDEXFUND EQUITY AESCORP 235,393.11 20,703 0.03 0MMLEQUITYINDEXFUND EQUITY AMGENINC 3,586,899.20 21,040 0.50 0MMLEQUITYINDEXFUND EQUITY APPLEINC 26,798,324.94 159,723 3.75 0MMLEQUITYINDEXFUND EQUITY BESTBUYCOINC 559,150.11 7,989 0.08 0MMLEQUITYINDEXFUND EQUITY BOSTONSCIENTIFICCORP 1,183,338.48 43,314 0.17 0MMLEQUITYINDEXFUND EQUITY CVSHEALTHCORP 1,987,174.03 31,943 0.28 0MMLEQUITYINDEXFUND EQUITY CISCOSYSTEMSINC 6,504,096.94 151,646 0.91 0MMLEQUITYINDEXFUND EQUITY WALTDISNEYCO/THE 4,754,427.84 47,336 0.67 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY GAPINC/THE 213,252.00 6,835 0.03 0MMLEQUITYINDEXFUND EQUITY GENERALELECTRICCO 3,684,811.92 273,354 0.52 0MMLEQUITYINDEXFUND EQUITY HOMEDEPOTINC 6,551,924.16 36,759 0.92 0MMLEQUITYINDEXFUND EQUITY MICROSOFTCORP 22,124,030.54 242,402 3.10 0MMLEQUITYINDEXFUND EQUITY MICRONTECHNOLOGYINC 1,898,104.56 36,404 0.27 0MMLEQUITYINDEXFUND EQUITY OMNICOMGROUP 525,258.76 7,228 0.07 0MMLEQUITYINDEXFUND EQUITY ORACLECORP 4,352,289.00 95,132 0.61 0MMLEQUITYINDEXFUND EQUITY PFIZERINC 6,649,974.24 187,376 0.93 0MMLEQUITYINDEXFUND EQUITY PRAXAIRINC 1,305,482.10 9,047 0.18 0MMLEQUITYINDEXFUND EQUITY WALMARTINC 4,065,128.27 45,691 0.57 0MMLEQUITYINDEXFUND EQUITY WATERSCORP 491,460.10 2,474 0.07 0MMLEQUITYINDEXFUND EQUITY WELLSFARGO+CO 7,242,642.72 138,192 1.01 0MMLEQUITYINDEXFUND EQUITY BAXTERINTERNATIONALINC 1,017,810.96 15,649 0.14 0MMLEQUITYINDEXFUND EQUITY H+RBLOCKINC 169,179.78 6,658 0.02 0MMLEQUITYINDEXFUND EQUITY GENUINEPARTSCO 413,623.36 4,604 0.06 0MMLEQUITYINDEXFUND EQUITY INTLFLAVORS+FRAGRANCES 339,536.80 2,480 0.05 0MMLEQUITYINDEXFUND EQUITY KIMBERLYCLARKCORP 1,216,936.50 11,050 0.17 0MMLEQUITYINDEXFUND EQUITY ALEXIONPHARMACEUTICALSINC 777,656.42 6,977 0.11 0MMLEQUITYINDEXFUND EQUITY AMETEKINC 551,466.23 7,259 0.08 0MMLEQUITYINDEXFUND EQUITY CUMMINSINC 794,403.09 4,901 0.11 0MMLEQUITYINDEXFUND EQUITY DRHORTONINC 470,315.52 10,728 0.07 0MMLEQUITYINDEXFUND EQUITY DTEENERGYCOMPANY 588,398.40 5,636 0.08 0MMLEQUITYINDEXFUND EQUITY DEVONENERGYCORP 524,852.90 16,510 0.07 0MMLEQUITYINDEXFUND EQUITY DOMINIONENERGYINC 1,386,158.51 20,557 0.19 0MMLEQUITYINDEXFUND EQUITY EASTMANCHEMICALCO 476,588.12 4,514 0.07 0MMLEQUITYINDEXFUND EQUITY ENTERGYCORP 446,446.26 5,667 0.06 0MMLEQUITYINDEXFUND EQUITY FIRSTENERGYCORP 480,969.42 14,142 0.07 0MMLEQUITYINDEXFUND EQUITY GOODYEARTIRE+RUBBERCO 200,944.80 7,560 0.03 0MMLEQUITYINDEXFUND EQUITY HELMERICH+PAYNE 227,102.72 3,412 0.03 0MMLEQUITYINDEXFUND EQUITY HUMANAINC 1,165,109.22 4,334 0.16 0MMLEQUITYINDEXFUND EQUITY INTERNATIONALPAPERCO 693,093.96 12,972 0.10 0MMLEQUITYINDEXFUND EQUITY KEYCORP 653,321.90 33,418 0.09 0MMLEQUITYINDEXFUND EQUITY LAMRESEARCHCORP 1,042,820.28 5,133 0.15 0MMLEQUITYINDEXFUND EQUITY LENNARCORPA 507,944.92 8,618 0.07 0MMLEQUITYINDEXFUND EQUITY LOCKHEEDMARTINCORP 2,642,950.53 7,821 0.37 0MMLEQUITYINDEXFUND EQUITY NORFOLKSOUTHERNCORP 1,215,231.00 8,950 0.17 0MMLEQUITYINDEXFUND EQUITY NORTHROPGRUMMANCORP 1,914,224.96 5,483 0.27 0MMLEQUITYINDEXFUND EQUITY OCCIDENTALPETROLEUMCORP 1,566,640.32 24,117 0.22 0MMLEQUITYINDEXFUND EQUITY PG+ECORP 713,247.48 16,236 0.10 0MMLEQUITYINDEXFUND EQUITY PPLCORP 620,371.41 21,929 0.09 0MMLEQUITYINDEXFUND EQUITY PIONEERNATURALRESOURCESCO 923,317.50 5,375 0.13 0MMLEQUITYINDEXFUND EQUITY PUBLICSERVICEENTERPRISEGP 798,816.00 15,900 0.11 0MMLEQUITYINDEXFUND EQUITY PULTEGROUPINC 245,917.11 8,339 0.03 0MMLEQUITYINDEXFUND EQUITY SCANACORP 167,773.40 4,468 0.02 0MMLEQUITYINDEXFUND EQUITY THERMOFISHERSCIENTIFICINC 2,611,512.54 12,649 0.37 0MMLEQUITYINDEXFUND EQUITY MARATHONOILCORP 430,719.39 26,703 0.06 0MMLEQUITYINDEXFUND EQUITY UNITEDRENTALSINC 458,598.15 2,655 0.06 0MMLEQUITYINDEXFUND EQUITY VALEROENERGYCORP 1,265,382.80 13,640 0.18 0MMLEQUITYINDEXFUND EQUITY HOLOGICINC 323,500.24 8,659 0.05 0MMLEQUITYINDEXFUND EQUITY HUNT(JB)TRANSPRTSVCSINC 314,899.20 2,688 0.04 0MMLEQUITYINDEXFUND EQUITY QUESTDIAGNOSTICSINC 429,183.70 4,279 0.06 0MMLEQUITYINDEXFUND EQUITY RANGERESOURCESCORP 105,691.26 7,269 0.01 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY TOTALSYSTEMSERVICESINC 448,465.74 5,199 0.06 0MMLEQUITYINDEXFUND CASH USDOLLAR 498,848.06 498,848 0.07 0MMLEQUITYINDEXFUND EQUITY EDWARDSLIFESCIENCESCORP 922,506.24 6,612 0.13 0MMLEQUITYINDEXFUND EQUITY ABBOTTLABORATORIES 3,283,196.56 54,793 0.46 0MMLEQUITYINDEXFUND EQUITY BRISTOLMYERSSQUIBBCO 3,251,872.25 51,413 0.46 0MMLEQUITYINDEXFUND EQUITY ILLINOISTOOLWORKS 1,517,565.42 9,687 0.21 0MMLEQUITYINDEXFUND EQUITY LOWESCOSINC 2,290,626.00 26,104 0.32 0MMLEQUITYINDEXFUND EQUITY MARSH+MCLENNANCOS 1,319,044.89 15,971 0.18 0MMLEQUITYINDEXFUND EQUITY MATTELINC 140,481.45 10,683 0.02 0MMLEQUITYINDEXFUND EQUITY NUCORCORP 610,350.19 9,991 0.09 0MMLEQUITYINDEXFUND EQUITY SYSCOCORP 907,674.48 15,138 0.13 0MMLEQUITYINDEXFUND EQUITY TEXASINSTRUMENTSINC 3,216,434.40 30,960 0.45 0MMLEQUITYINDEXFUND EQUITY TEXTRONINC 487,917.78 8,274 0.07 0MMLEQUITYINDEXFUND EQUITY COSTCOWHOLESALECORP 2,604,479.46 13,822 0.36 0MMLEQUITYINDEXFUND EQUITY INTELCORP 7,672,738.08 147,326 1.07 0MMLEQUITYINDEXFUND EQUITY JOHNSON+JOHNSON 10,821,626.75 84,445 1.52 0MMLEQUITYINDEXFUND EQUITY ELILILLY+CO 2,347,405.80 30,340 0.33 0MMLEQUITYINDEXFUND EQUITY MCDONALDSCORP 3,924,199.72 25,094 0.55 0MMLEQUITYINDEXFUND EQUITY STATESTREETCORP 1,154,175.29 11,573 0.16 0MMLEQUITYINDEXFUND EQUITY SYNOPSYSINC 387,981.64 4,661 0.05 0MMLEQUITYINDEXFUND EQUITY TARGETCORP 1,190,307.92 17,144 0.17 0MMLEQUITYINDEXFUND EQUITY UNITEDTECHNOLOGIESCORP 2,946,075.30 23,415 0.41 0MMLEQUITYINDEXFUND EQUITY WASTEMANAGEMENTINC 1,055,453.64 12,547 0.15 0MMLEQUITYINDEXFUND EQUITY WHIRLPOOLCORP 341,129.08 2,228 0.05 0MMLEQUITYINDEXFUND EQUITY AMERICANEXPRESSCO 2,114,937.44 22,673 0.30 0MMLEQUITYINDEXFUND EQUITY COCACOLACO/THE 5,249,080.09 120,863 0.73 0MMLEQUITYINDEXFUND EQUITY MARRIOTTINTERNATIONALCLA 1,285,554.92 9,454 0.18 0MMLEQUITYINDEXFUND EQUITY NIKEINCCLB 2,715,070.60 40,865 0.38 0MMLEQUITYINDEXFUND EQUITY ANSYSINC 412,878.15 2,635 0.06 0MMLEQUITYINDEXFUND EQUITY VENTASINC 554,141.64 11,188 0.08 0MMLEQUITYINDEXFUND EQUITY REDHATINC 831,126.09 5,559 0.12 0MMLEQUITYINDEXFUND EQUITY GARTNERINC 334,981.76 2,848 0.05 0MMLEQUITYINDEXFUND EQUITY F5NETWORKSINC 284,303.26 1,966 0.04 0MMLEQUITYINDEXFUND EQUITY INTUITINC 1,328,034.35 7,661 0.19 0MMLEQUITYINDEXFUND EQUITY LEUCADIANATIONALCORP 223,322.25 9,825 0.03 0MMLEQUITYINDEXFUND EQUITY HUNTINGTONBANCSHARESINC 525,238.40 34,784 0.07 0MMLEQUITYINDEXFUND EQUITY STRYKERCORP 1,632,694.32 10,146 0.23 0MMLEQUITYINDEXFUND EQUITY ESTEELAUDERCOMPANIESCLA 1,058,071.24 7,067 0.15 0MMLEQUITYINDEXFUND EQUITY CITRIXSYSTEMSINC 377,046.40 4,063 0.05 0MMLEQUITYINDEXFUND EQUITY NORTHERNTRUSTCORP 695,818.11 6,747 0.10 0MMLEQUITYINDEXFUND EQUITY NORDSTROMINC 178,923.36 3,696 0.03 0MMLEQUITYINDEXFUND EQUITY KELLOGGCO 507,988.14 7,814 0.07 0MMLEQUITYINDEXFUND EQUITY M+TBANKCORP 871,285.36 4,726 0.12 0MMLEQUITYINDEXFUND EQUITY PACKAGINGCORPOFAMERICA 334,042.80 2,964 0.05 0MMLEQUITYINDEXFUND EQUITY EXPEDITORSINTLWASHINC 353,214.00 5,580 0.05 0MMLEQUITYINDEXFUND EQUITY NEWMONTMININGCORP 654,774.13 16,759 0.09 0MMLEQUITYINDEXFUND EQUITY ROYALCARIBBEANCRUISESLTD 633,441.20 5,380 0.09 0MMLEQUITYINDEXFUND EQUITY FIFTHTHIRDBANCORP 694,118.50 21,862 0.10 0MMLEQUITYINDEXFUND EQUITY FREEPORTMCMORANINC 743,158.29 42,297 0.10 0MMLEQUITYINDEXFUND EQUITY BB+TCORP 1,273,626.96 24,474 0.18 0MMLEQUITYINDEXFUND EQUITY COMERICAINC 523,873.73 5,461 0.07 0MMLEQUITYINDEXFUND EQUITY SEMPRAENERGY 896,099.54 8,057 0.13 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY PROGRESSIVECORP 1,118,004.57 18,349 0.16 0MMLEQUITYINDEXFUND EQUITY AMAZON.COMINC 18,305,956.32 12,648 2.56 0MMLEQUITYINDEXFUND EQUITY MCKESSONCORP 915,232.39 6,497 0.13 0MMLEQUITYINDEXFUND EQUITY MOHAWKINDUSTRIESINC 461,188.92 1,986 0.06 0MMLEQUITYINDEXFUND EQUITY CINTASCORP 461,248.32 2,704 0.06 0MMLEQUITYINDEXFUND EQUITY ROBERTHALFINTLINC 227,681.37 3,933 0.03 0MMLEQUITYINDEXFUND EQUITY FASTENALCO 492,729.34 9,026 0.07 0MMLEQUITYINDEXFUND EQUITY EBAYINC 1,192,673.36 29,639 0.17 0MMLEQUITYINDEXFUND EQUITY BROWNFORMANCORPCLASSB 448,310.40 8,241 0.06 0MMLEQUITYINDEXFUND EQUITY ALLIANTENERGYCORP 296,398.44 7,254 0.04 0MMLEQUITYINDEXFUND EQUITY BORGWARNERINC 312,681.75 6,225 0.04 0MMLEQUITYINDEXFUND EQUITY EOGRESOURCESINC 1,918,545.75 18,225 0.27 0MMLEQUITYINDEXFUND EQUITY EDISONINTERNATIONAL 651,687.42 10,237 0.09 0MMLEQUITYINDEXFUND EQUITY LINCOLNNATIONALCORP 502,214.44 6,874 0.07 0MMLEQUITYINDEXFUND EQUITY LOEWSCORP 423,252.03 8,511 0.06 0MMLEQUITYINDEXFUND EQUITY NISOURCEINC 253,015.62 10,582 0.04 0MMLEQUITYINDEXFUND EQUITY ONEOKINC 733,926.48 12,894 0.10 0MMLEQUITYINDEXFUND EQUITY PINNACLEWESTCAPITAL 279,778.80 3,506 0.04 0MMLEQUITYINDEXFUND EQUITY SOUTHERNCO/THE 1,418,848.20 31,770 0.20 0MMLEQUITYINDEXFUND EQUITY UNUMGROUP 330,699.06 6,946 0.05 0MMLEQUITYINDEXFUND EQUITY SMITH(A.O.)CORP 291,305.79 4,581 0.04 0MMLEQUITYINDEXFUND EQUITY DARDENRESTAURANTSINC 331,111.00 3,884 0.05 0MMLEQUITYINDEXFUND EQUITY MIDAMERICAAPARTMENTCOMM 325,726.80 3,570 0.05 0MMLEQUITYINDEXFUND EQUITY REALTYINCOMECORP 465,932.11 9,007 0.07 0MMLEQUITYINDEXFUND EQUITY ROPERTECHNOLOGIESINC 910,558.36 3,244 0.13 0MMLEQUITYINDEXFUND EQUITY EVERESTREGROUPLTD 331,297.80 1,290 0.05 0MMLEQUITYINDEXFUND EQUITY ALASKAAIRGROUPINC 239,475.40 3,865 0.03 0MMLEQUITYINDEXFUND EQUITY ALBEMARLECORP 321,900.54 3,471 0.05 0MMLEQUITYINDEXFUND EQUITY ALLSTATECORP 1,057,683.60 11,157 0.15 0MMLEQUITYINDEXFUND EQUITY AMERENCORPORATION 431,690.49 7,623 0.06 0MMLEQUITYINDEXFUND EQUITY AMERICANELECTRICPOWER 1,059,921.27 15,453 0.15 0MMLEQUITYINDEXFUND EQUITY APACHECORP 460,528.64 11,968 0.06 0MMLEQUITYINDEXFUND EQUITY ARCHERDANIELSMIDLANDCO 762,010.90 17,570 0.11 0MMLEQUITYINDEXFUND EQUITY CMSENERGYCORP 400,952.37 8,853 0.06 0MMLEQUITYINDEXFUND EQUITY CSXCORP 1,556,425.98 27,938 0.22 0MMLEQUITYINDEXFUND EQUITY CINCINNATIFINANCIALCORP 348,130.88 4,688 0.05 0MMLEQUITYINDEXFUND EQUITY CONSOLIDATEDEDISONINC 759,525.30 9,745 0.11 0MMLEQUITYINDEXFUND EQUITY REGENERONPHARMACEUTICALS 838,516.60 2,435 0.12 0MMLEQUITYINDEXFUND EQUITY HENRYSCHEININC 325,632.45 4,845 0.05 0MMLEQUITYINDEXFUND EQUITY TRACTORSUPPLYCOMPANY 248,550.88 3,944 0.03 0MMLEQUITYINDEXFUND EQUITY AFFILIATEDMANAGERSGROUP 325,129.70 1,715 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERFINANCIALSERVICES 202,770.67 2,819 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY BANKOFNEWYORKMELLONCORP 401,264.11 7,787 0.22 0MMLMANAGEDVOLATILITYFUND EQUITY CMEGROUPINC 420,200.52 2,598 0.23 0MMLMANAGEDVOLATILITYFUND EQUITY CONCHORESOURCESINC 176,036.43 1,171 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY HCPINC 77,030.68 3,316 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ULTABEAUTYINC 94,985.55 465 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY INVESCOLTD 102,720.09 3,209 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DISHNETWORKCORPA 68,050.44 1,796 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY DOLLARTREEINC 165,220.90 1,741 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY PHILIPMORRISINTERNATIONAL 1,184,251.60 11,914 0.66 0MMLMANAGEDVOLATILITYFUND EQUITY VISAINCCLASSASHARES 1,664,273.06 13,913 0.92 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY NETAPPINC 131,399.70 2,130 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY GLOBALPAYMENTSINC 139,846.08 1,254 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY ALIGNTECHNOLOGYINC 133,350.03 531 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY REGENCYCENTERSCORP 68,121.90 1,155 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY USBANCORP 612,262.00 12,124 0.34 0MMLMANAGEDVOLATILITYFUND EQUITY RAYTHEONCOMPANY 475,667.28 2,204 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY ALLIANCEDATASYSTEMSCORP 79,396.78 373 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ROCKWELLCOLLINSINC 173,417.10 1,286 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY ZIMMERBIOMETHOLDINGSINC 174,027.84 1,596 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY AMERISOURCEBERGENCORP 99,313.92 1,152 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY CHEVRONCORP 1,663,273.40 14,585 0.92 0MMLMANAGEDVOLATILITYFUND EQUITY PRINCIPALFINANCIALGROUP 120,175.43 1,973 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY FOOTLOCKERINC 45,266.76 994 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY ADVANCEAUTOPARTSINC 68,640.45 579 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ACUITYBRANDSINC 46,350.27 333 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY PRUDENTIALFINANCIALINC 336,123.30 3,246 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY CENTENECORP 145,129.46 1,358 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY 3MCO 1,002,986.88 4,569 0.56 0MMLMANAGEDVOLATILITYFUND EQUITY NOBLEENERGYINC 116,109.60 3,832 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY YUMBRANDSINC 222,529.82 2,614 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY NETFLIXINC 977,903.85 3,311 0.54 0MMLMANAGEDVOLATILITYFUND EQUITY JMSMUCKERCO/THE 110,988.95 895 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SKYWORKSSOLUTIONSINC 145,377.00 1,450 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY CONOCOPHILLIPS 540,606.22 9,118 0.30 0MMLMANAGEDVOLATILITYFUND EQUITY CENTERPOINTENERGYINC 80,391.60 2,934 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY CIMAREXENERGYCO 71,901.50 769 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY CARMAXINC 92,166.72 1,488 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY WYNNRESORTSLTD 118,534.00 650 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY COMCASTCORPCLASSA 1,220,825.76 35,728 0.68 0MMLMANAGEDVOLATILITYFUND EQUITY NEKTARTHERAPEUTICS 129,212.16 1,216 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY ALTRIAGROUPINC 909,248.80 14,590 0.50 0MMLMANAGEDVOLATILITYFUND EQUITY CARNIVALCORP 211,495.50 3,225 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY INTUITIVESURGICALINC 358,749.27 869 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY LKQCORP 93,736.50 2,470 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY BIOGENINC 441,124.02 1,611 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY NRGENERGYINC 74,279.49 2,433 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ASSURANTINC 41,957.19 459 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY SALESFORCE.COMINC 607,551.20 5,224 0.34 0MMLMANAGEDVOLATILITYFUND EQUITY REGIONSFINANCIALCORP 157,112.48 8,456 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY EXTRASPACESTORAGEINC 88,320.96 1,011 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY DIGITALREALTYTRUSTINC 170,715.60 1,620 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY MOLSONCOORSBREWINGCOB 109,680.48 1,456 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SVBFINANCIALGROUP 86,403.60 360 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY CFINDUSTRIESHOLDINGSINC 69,800.50 1,850 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY AMERIPRISEFINANCIALINC 172,498.04 1,166 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY C.H.ROBINSONWORLDWIDEINC 92,772.90 990 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY UNDERARMOURINCCLASSA 26,421.60 1,616 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY AT+TINC 1,677,225.55 47,047 0.93 0MMLMANAGEDVOLATILITYFUND EQUITY VIACOMINCCLASSB 85,943.02 2,767 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY CBSCORPCLASSBNONVOTING 146,255.94 2,846 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY CHIPOTLEMEXICANGRILLINC 61,390.90 190 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FIDELITYNATIONALINFOSERV 250,187.40 2,598 0.14 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY CAINC 84,851.70 2,503 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TRANSDIGMGROUPINC 116,023.32 378 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY HESSCORP 107,314.40 2,120 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY MASTERCARDINCA 1,247,664.68 7,123 0.69 0MMLMANAGEDVOLATILITYFUND EQUITY WYNDHAMWORLDWIDECORP 90,742.99 793 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY HANESBRANDSINC 54,781.08 2,974 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY WESTERNUNIONCO 69,497.22 3,614 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY IPGPHOTONICSCORP 68,613.72 294 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY TRAVELERSCOSINC/THE 288,134.50 2,075 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY UDRINC 60,660.86 1,703 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY PEOPLESUNITEDFINANCIAL 33,177.48 1,778 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY DELTAAIRLINESINC 266,650.65 4,865 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY MACYSINC 72,149.24 2,426 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY UNDERARMOURINCCLASSC 18,540.20 1,292 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY S+PGLOBALINC 369,892.16 1,936 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY CHARTERCOMMUNICATIONSINCA 459,049.50 1,475 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY FORTIVECORP 186,978.24 2,412 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY IHSMARKITLTD 127,787.76 2,649 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY XLGROUPLTD 94,384.08 1,708 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY JOHNSONCONTROLSINTERNATION 254,186.12 7,213 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY ARCONICINC 72,115.20 3,130 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ENVISIONHEALTHCARECORP 38,660.58 1,006 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY L3TECHNOLOGIESINC 128,544.00 618 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY HILTONWORLDWIDEHOLDINGSIN 126,646.08 1,608 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY TECHNIPFMCPLC 102,250.40 3,472 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SBACOMMUNICATIONSCORP 158,442.84 927 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY GGPINC 101,870.34 4,979 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DXCTECHNOLOGYCO 226,293.03 2,251 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY XEROXCORP 48,868.44 1,698 0.03 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 240,000.00 8,000 0.13 0 6/15/2018MMLMANAGEDVOLATILITYFUND EQUITY BAKERHUGHESAGECO 94,612.39 3,407 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY BRIGHTHOUSEFINANCIALINC 39,321.00 765 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY ANDEAVOR 115,644.00 1,150 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DOWDUPONTINC 1,143,084.82 17,942 0.63 0MMLMANAGEDVOLATILITYFUND EQUITY TAPESTRYINC 118,793.38 2,258 0.07 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 312,130.00 9,100 0.17 0 6/15/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 312,130.00 9,100 0.17 0 6/15/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 313,875.00 7,500 0.17 0 6/15/2018MMLMANAGEDVOLATILITYFUND EQUITY IQVIAHOLDINGSINC 103,604.16 1,056 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY APTIVPLC 176,057.84 2,072 0.10 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (153,000.00) (7,500) 0.08 0 4/20/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (154,709.00) (7,100) 0.09 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 173,472.00 7,800 0.10 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (462,645.00) (6,900) 0.26 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 158,000.00 7,900 0.09 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 113,988.00 9,200 0.06 0 5/18/2018MMLMANAGEDVOLATILITYFUND EQUITY BOOKINGHOLDINGSINC 773,905.08 372 0.43 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (69,131.00) (7,300) 0.04 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (85,400.00) (7,000) 0.05 0 4/13/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (386,946.00) (7,400) 0.21 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (587,060.00) (14,900) 0.33 0 4/20/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (95,040.00) (7,200) 0.05 0 4/6/2018


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 3,684,263.09 3,684,263 2.04 0.74 4/2/2018MMLMANAGEDVOLATILITYFUND EQUITY PACCARINC 182,629.20 2,760 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY MICROCHIPTECHNOLOGYINC 169,016.00 1,850 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY NATIONALOILWELLVARCOINC 101,742.84 2,764 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY STARBUCKSCORP 628,569.62 10,858 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY RAYMONDJAMESFINANCIALINC 77,429.06 866 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY LEGGETT+PLATTINC 42,896.12 967 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY VERIZONCOMMUNICATIONSINC 1,495,092.30 31,265 0.83 0MMLMANAGEDVOLATILITYFUND EQUITY KANSASCITYSOUTHERN 89,967.15 819 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY JUNIPERNETWORKSINC 63,185.01 2,597 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY NEWFIELDEXPLORATIONCO 30,915.72 1,266 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY QUANTASERVICESINC 46,166.40 1,344 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY ILLUMINAINC 272,119.42 1,151 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY FORDMOTORCO 327,336.44 29,543 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY XCELENERGYINC 186,104.16 4,092 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY MOODYSCORP 211,948.20 1,314 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY CONSTELLATIONBRANDSINCA 295,840.16 1,298 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY NASDAQINC 79,408.62 921 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY DAVITAINC 80,710.56 1,224 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY MONSANTOCO 391,494.95 3,355 0.22 0MMLMANAGEDVOLATILITYFUND EQUITY EXELONCORP 282,978.54 7,254 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY FLUORCORP 58,478.84 1,022 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY AETNAINC 421,486.00 2,494 0.23 0MMLMANAGEDVOLATILITYFUND EQUITY TROWEPRICEGROUPINC 206,222.70 1,910 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY JPMORGANCHASE+CO 2,879,894.36 26,188 1.60 0MMLMANAGEDVOLATILITYFUND EQUITY CITIGROUPINC 1,319,085.00 19,542 0.73 0MMLMANAGEDVOLATILITYFUND EQUITY MOSAICCO/THE 66,478.64 2,738 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY PROLOGISINC 258,825.91 4,109 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY MARATHONPETROLEUMCORP 278,914.65 3,815 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY PVHCORP 81,015.05 535 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY RALPHLAURENCORP 45,949.80 411 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FORTUNEBRANDSHOME+SECURI 69,136.86 1,174 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY CBREGROUPINCA 113,611.32 2,406 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY XYLEMINC 111,380.16 1,448 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY TRIPADVISORINC 34,552.05 845 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY MICHAELKORSHOLDINGSLTD 74,496.00 1,200 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY EXPEDIAGROUPINC 107,760.16 976 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANTOWERCORP 473,372.38 3,257 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY AONPLC 277,853.40 1,980 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY EXPRESSSCRIPTSHOLDINGCO 293,037.36 4,242 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY PHILLIPS66 312,027.76 3,253 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY FACEBOOKINCA 2,921,120.99 18,281 1.62 0MMLMANAGEDVOLATILITYFUND EQUITY DUKEENERGYCORP 419,654.99 5,417 0.23 0MMLMANAGEDVOLATILITYFUND EQUITY MONDELEZINTERNATIONALINCA 475,513.35 11,395 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY EATONCORPPLC 273,691.75 3,425 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY ABBVIEINC 1,156,812.30 12,222 0.64 0MMLMANAGEDVOLATILITYFUND EQUITY NORWEGIANCRUISELINEHOLDIN 74,210.97 1,401 0.04 0MMLMANAGEDVOLATILITYFUND FIXEDINCOME SINOFORESTCORPORATION 359,000 0.00 5 8/1/2049MMLMANAGEDVOLATILITYFUND EQUITY ZOETISINC 319,592.77 3,827 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY LBRANDSINC 74,165.61 1,941 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY COTYINCCLA 68,057.70 3,719 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY NEWSCORPCLASSA 52,298.00 3,310 0.03 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY TWENTYFIRSTCENTURYFOXA 285,961.86 7,794 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY NEWSCORPCLASSB 12,525.80 778 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY TWENTYFIRSTCENTURYFOXB 128,968.02 3,546 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY INTERCONTINENTALEXCHANGEIN 320,828.48 4,424 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY ALLEGIONPLC 54,585.60 640 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANAIRLINESGROUPINC 166,116.12 3,197 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY PERRIGOCOPLC 89,757.18 1,077 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NAVIENTCORP 27,079.68 2,064 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY PENTAIRPLC 89,045.91 1,307 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY SYNCHRONYFINANCIAL 193,099.27 5,759 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY CITIZENSFINANCIALGROUP 163,638.04 3,898 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ANTHEMINC 430,392.30 1,959 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY CROWNCASTLEINTLCORP 336,393.09 3,069 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY WALGREENSBOOTSALLIANCEINC 432,887.64 6,612 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY QORVOINC 70,731.80 1,004 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY IRONMOUNTAININC 72,686.32 2,212 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY EQUINIXINC 254,229.12 608 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY MEDTRONICPLC 831,560.52 10,366 0.46 0MMLMANAGEDVOLATILITYFUND EQUITY EVERSOURCEENERGY 148,124.88 2,514 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY MYLANNV 174,066.76 4,228 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY ALLERGANPLC 424,763.96 2,524 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY MONSTERBEVERAGECORP 185,818.08 3,248 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY WESTROCKCO 128,404.17 2,001 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY WECENERGYGROUPINC 153,803.10 2,453 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY KRAFTHEINZCO/THE 293,136.74 4,706 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY PAYPALHOLDINGSINC 653,468.31 8,613 0.36 0MMLMANAGEDVOLATILITYFUND EQUITY NIELSENHOLDINGSPLC 86,405.22 2,718 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY WELLTOWERINC 159,098.89 2,923 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ALPHABETINCCLC 2,423,674.71 2,349 1.34 0MMLMANAGEDVOLATILITYFUND EQUITY ALPHABETINCCLA 2,375,050.60 2,290 1.32 0MMLMANAGEDVOLATILITYFUND EQUITY HEWLETTPACKARDENTERPRISE 219,495.56 12,514 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY HPINC 277,770.24 12,672 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY CSRAINC 49,311.08 1,196 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY WILLISTOWERSWATSONPLC 159,038.55 1,045 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY CHUBBLTD 486,080.58 3,554 0.27 0MMLMANAGEDVOLATILITYFUND EQUITY BROADCOMLTD 731,693.25 3,105 0.41 0MMLMANAGEDVOLATILITYFUND EQUITY DENTSPLYSIRONAINC 90,507.69 1,799 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY HOSTHOTELS+RESORTSINC 111,951.84 6,006 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SLGREENREALTYCORP 75,817.89 783 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY DUKEREALTYCORP 73,243.68 2,766 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY PUBLICSTORAGE 237,061.37 1,183 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY SIMONPROPERTYGROUPINC 362,413.80 2,348 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY AIRPRODUCTS+CHEMICALSINC 266,375.25 1,675 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY AUTOMATICDATAPROCESSING 383,562.40 3,380 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY CIGNACORP 314,680.24 1,876 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY CATERPILLARINC 669,252.58 4,541 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY COLGATEPALMOLIVECO 479,969.28 6,696 0.27 0MMLMANAGEDVOLATILITYFUND EQUITY ECOLABINC 274,551.21 2,003 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY GENERALMILLSINC 191,955.60 4,260 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY GOLDMANSACHSGROUPINC 674,984.80 2,680 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY PAYCHEXINC 155,761.11 2,529 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ROSSSTORESINC 219,903.60 2,820 0.12 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY SCHLUMBERGERLTD 685,501.96 10,582 0.38 0MMLMANAGEDVOLATILITYFUND EQUITY ADVANCEDMICRODEVICES 64,973.25 6,465 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY AUTOZONEINC 140,765.73 217 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY AVERYDENNISONCORP 73,312.50 690 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BOEINGCO/THE 1,407,260.96 4,292 0.78 0MMLMANAGEDVOLATILITYFUND EQUITY CORNINGINC 185,652.92 6,659 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY DOVERCORP 108,434.88 1,104 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY EQUIFAXINC 113,804.46 966 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FEDEXCORP 452,847.46 1,886 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY FISERVINC 230,759.16 3,236 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY HALLIBURTONCO 306,705.96 6,534 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY HERSHEYCO/THE 112,814.40 1,140 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY KLATENCORCORP 137,352.60 1,260 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY KOHLSCORP 87,586.87 1,337 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY PPGINDUSTRIESINC 211,593.60 1,896 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY QUALCOMMINC 624,747.75 11,275 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY ROCKWELLAUTOMATIONINC 176,290.40 1,012 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY SOUTHWESTAIRLINESCO 248,824.32 4,344 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY SUNTRUSTBANKSINC 252,496.44 3,711 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY TJXCOMPANIESINC 404,619.16 4,961 0.22 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANWATERWORKSCOINC 116,378.21 1,417 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DRPEPPERSNAPPLEGROUPINC 149,513.94 1,263 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY ACTIVISIONBLIZZARDINC 386,208.50 5,725 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERYINCA 26,744.64 1,248 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERYINCC 44,427.52 2,276 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY EQTCORP 90,126.47 1,897 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TIMEWARNERINC 563,034.74 5,953 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANINTERNATIONALGROUP 384,314.04 7,062 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY INGERSOLLRANDPLC 167,599.60 1,960 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ACCENTUREPLCCLA 728,971.50 4,749 0.40 0MMLMANAGEDVOLATILITYFUND EQUITY VERISKANALYTICSINC 119,704.00 1,151 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY MERCK+CO.INC. 1,141,146.50 20,950 0.63 0MMLMANAGEDVOLATILITYFUND EQUITY DOLLARGENERALCORP 177,932.10 1,902 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY BERKSHIREHATHAWAYINCCLB 2,953,301.40 14,805 1.64 0MMLMANAGEDVOLATILITYFUND EQUITY STANLEYBLACK+DECKERINC 172,809.60 1,128 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY LYONDELLBASELLINDUCLA 257,013.76 2,432 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY ETRADEFINANCIALCORP 119,297.73 2,153 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY NEXTERAENERGYINC 609,057.57 3,729 0.34 0MMLMANAGEDVOLATILITYFUND EQUITY CBOEGLOBALMARKETSINC 101,320.80 888 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY GARMINLTD 51,386.96 872 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY SEAGATETECHNOLOGY 132,957.44 2,272 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDCONTINENTALHOLDINGS 139,426.29 2,007 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY GENERALMOTORSCO 352,352.64 9,696 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY MOTOROLASOLUTIONSINC 134,468.10 1,277 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY OREILLYAUTOMOTIVEINC 165,744.60 670 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY KINDERMORGANINC 218,219.40 14,490 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY HCAHEALTHCAREINC 213,400.00 2,200 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY TECONNECTIVITYLTD 271,927.80 2,722 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY HUNTINGTONINGALLSINDUSTRIE 81,709.92 317 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY PRAXAIRINC 321,211.80 2,226 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY WALMARTINC 999,311.04 11,232 0.55 0MMLMANAGEDVOLATILITYFUND EQUITY WATERSCORP 116,607.55 587 0.06 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY WELLSFARGO+CO 1,785,241.83 34,063 0.99 0MMLMANAGEDVOLATILITYFUND EQUITY BAXTERINTERNATIONALINC 252,420.24 3,881 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY H+RBLOCKINC 41,875.68 1,648 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY GENUINEPARTSCO 101,968.40 1,135 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY INTLFLAVORS+FRAGRANCES 85,705.66 626 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY KIMBERLYCLARKCORP 291,293.85 2,645 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY MASCOCORP 90,019.44 2,226 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY PNCFINANCIALSERVICESGROUP 552,026.00 3,650 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY TORCHMARKCORP 68,346.04 812 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BANKOFAMERICACORP 2,198,057.07 73,293 1.22 0MMLMANAGEDVOLATILITYFUND EQUITY EMERSONELECTRICCO 331,118.40 4,848 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY WWGRAINGERINC 114,601.62 406 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY HARRISCORP 153,538.56 952 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY INTLBUSINESSMACHINESCORP 1,013,558.58 6,606 0.56 0MMLMANAGEDVOLATILITYFUND CASH USDOLLAR 41,018.87 41,019 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY EDWARDSLIFESCIENCESCORP 221,139.20 1,585 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY ABBOTTLABORATORIES 798,134.40 13,320 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY BRISTOLMYERSSQUIBBCO 789,486.50 12,482 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY ILLINOISTOOLWORKS 381,937.08 2,438 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY LOWESCOSINC 554,404.50 6,318 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY MARSH+MCLENNANCOS 320,366.61 3,879 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY MATTELINC 35,544.45 2,703 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY NUCORCORP 154,313.34 2,526 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY SYSCOCORP 222,691.44 3,714 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY TEXASINSTRUMENTSINC 784,785.06 7,554 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY TEXTRONINC 122,126.87 2,071 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY CADENCEDESIGNSYSINC 80,857.23 2,199 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY COSTCOWHOLESALECORP 628,225.62 3,334 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY INTELCORP 1,870,140.72 35,909 1.04 0MMLMANAGEDVOLATILITYFUND EQUITY JOHNSON+JOHNSON 2,645,144.15 20,641 1.47 0MMLMANAGEDVOLATILITYFUND EQUITY ELILILLY+CO 572,924.85 7,405 0.32 0MMLMANAGEDVOLATILITYFUND EQUITY MCDONALDSCORP 956,732.84 6,118 0.53 0MMLMANAGEDVOLATILITYFUND EQUITY STATESTREETCORP 279,244.00 2,800 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY SYNOPSYSINC 85,237.76 1,024 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TARGETCORP 290,981.13 4,191 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDTECHNOLOGIESCORP 716,544.90 5,695 0.40 0MMLMANAGEDVOLATILITYFUND EQUITY WASTEMANAGEMENTINC 265,903.32 3,161 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY WHIRLPOOLCORP 77,473.66 506 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANEXPRESSCO 511,734.08 5,486 0.28 0MMLMANAGEDVOLATILITYFUND EQUITY COCACOLACO/THE 1,284,702.83 29,581 0.71 0MMLMANAGEDVOLATILITYFUND EQUITY MARRIOTTINTERNATIONALCLA 312,074.10 2,295 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY NIKEINCCLB 662,672.56 9,974 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY ANALOGDEVICESINC 251,336.54 2,758 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY CARDINALHEALTHINC 145,292.24 2,318 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY HARLEYDAVIDSONINC 57,201.92 1,334 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY INTERPUBLICGROUPOFCOSINC 72,751.77 3,159 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY KROGERCO 168,082.74 7,021 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY PEPSICOINC 1,196,502.30 10,962 0.66 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDPARCELSERVICECLB 551,662.86 5,271 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY SHERWINWILLIAMSCO/THE 241,938.04 617 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY NEWELLBRANDSINC 97,486.48 3,826 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY SNAPONINC 65,212.68 442 0.04 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY ANADARKOPETROLEUMCORP 247,560.18 4,098 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY DEERE+CO 378,359.52 2,436 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY KIMCOREALTYCORP 47,044.80 3,267 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY TIFFANY+CO 79,495.24 814 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY VORNADOREALTYTRUST 91,864.50 1,365 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY ZIONSBANCORPORATION 82,627.91 1,567 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY AVALONBAYCOMMUNITIESINC 165,775.68 1,008 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY BOSTONPROPERTIESINC 136,158.10 1,105 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY EQUITYRESIDENTIAL 165,511.32 2,686 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ELECTRONICARTSINC 293,400.80 2,420 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY AFLACINC 262,384.96 5,996 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY METLIFEINC 369,230.94 8,046 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY MGMRESORTSINTERNATIONAL 142,321.28 4,064 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY SCHWAB(CHARLES)CORP 474,940.90 9,095 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY ADOBESYSTEMSINC 811,596.48 3,756 0.45 0MMLMANAGEDVOLATILITYFUND EQUITY HORMELFOODSCORP 74,989.20 2,185 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY MCCORMICK+CONONVTGSHRS 83,303.37 783 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDHEALTHGROUPINC 1,596,012.00 7,458 0.88 0MMLMANAGEDVOLATILITYFUND EQUITY AUTODESKINC 204,695.40 1,630 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY JACOBSENGINEERINGGROUPINC 60,037.25 1,015 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY LABORATORYCRPOFAMERHLDGS 129,723.50 802 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY CAMPBELLSOUPCO 58,078.71 1,341 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY PARKERHANNIFINCORP 168,122.49 983 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY VFCORP 191,377.84 2,582 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY TYSONFOODSINCCLA 174,484.96 2,384 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY DANAHERCORP 457,631.34 4,674 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY SEALEDAIRCORP 63,371.99 1,481 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY REPUBLICSERVICESINC 110,074.26 1,662 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AKAMAITECHNOLOGIESINC 96,319.86 1,357 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY BLACKROCKINC 512,467.12 946 0.28 0MMLMANAGEDVOLATILITYFUND EQUITY MARTINMARIETTAMATERIALS 90,382.80 436 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY AGILENTTECHNOLOGIESINC 169,524.60 2,534 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY WESTERNDIGITALCORP 215,450.45 2,335 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY ALEXANDRIAREALESTATEEQUIT 100,036.89 801 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AMPHENOLCORPCLA 190,002.78 2,206 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY APARTMENTINVT+MGMTCOA 50,856.00 1,248 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY BALLCORP 109,837.86 2,766 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ESSEXPROPERTYTRUSTINC 114,323.00 475 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FEDERALREALTYINVSTRUST 66,879.36 576 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY GILEADSCIENCESINC 753,523.05 9,995 0.42 0MMLMANAGEDVOLATILITYFUND EQUITY MACERICHCO/THE 38,093.60 680 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY METTLERTOLEDOINTERNATIONAL 108,680.67 189 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY NVIDIACORP 1,074,809.19 4,641 0.60 0MMLMANAGEDVOLATILITYFUND EQUITY SYMANTECCORP 126,148.00 4,880 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY UNIVERSALHEALTHSERVICESB 80,518.80 680 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BECTONDICKINSONANDCO 436,650.50 2,015 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY CENTURYLINKINC 128,071.85 7,795 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY CLOROXCOMPANY 124,191.63 933 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY CONAGRABRANDSINC 107,542.08 2,916 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FRANKLINRESOURCESINC 90,896.28 2,621 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY GENERALDYNAMICSCORP 468,970.70 2,123 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY HASBROINC 74,858.40 888 0.04 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY HONEYWELLINTERNATIONALINC 844,371.93 5,843 0.47 0MMLMANAGEDVOLATILITYFUND EQUITY PROCTER+GAMBLECO/THE 1,558,803.36 19,662 0.86 0MMLMANAGEDVOLATILITYFUND EQUITY AESCORP 58,976.19 5,187 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY AMGENINC 865,526.96 5,077 0.48 0MMLMANAGEDVOLATILITYFUND EQUITY APPLEINC 6,542,245.54 38,993 3.63 0MMLMANAGEDVOLATILITYFUND EQUITY BESTBUYCOINC 137,950.29 1,971 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY BOSTONSCIENTIFICCORP 282,352.20 10,335 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY CVSHEALTHCORP 481,007.72 7,732 0.27 0MMLMANAGEDVOLATILITYFUND EQUITY CAPITALONEFINANCIALCORP 349,743.00 3,650 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY CISCOSYSTEMSINC 1,588,259.59 37,031 0.88 0MMLMANAGEDVOLATILITYFUND EQUITY WALTDISNEYCO/THE 1,161,387.72 11,563 0.64 0MMLMANAGEDVOLATILITYFUND EQUITY EXXONMOBILCORP 2,430,122.31 32,571 1.35 0MMLMANAGEDVOLATILITYFUND EQUITY GAPINC/THE 51,823.20 1,661 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY GENERALELECTRICCO 893,373.52 66,274 0.50 0MMLMANAGEDVOLATILITYFUND EQUITY HOMEDEPOTINC 1,593,822.08 8,942 0.88 0MMLMANAGEDVOLATILITYFUND EQUITY MICROSOFTCORP 5,407,199.88 59,244 3.00 0MMLMANAGEDVOLATILITYFUND EQUITY MICRONTECHNOLOGYINC 468,738.60 8,990 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY MORGANSTANLEY 574,026.48 10,638 0.32 0MMLMANAGEDVOLATILITYFUND EQUITY OMNICOMGROUP 120,559.53 1,659 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY ORACLECORP 1,069,726.50 23,382 0.59 0MMLMANAGEDVOLATILITYFUND EQUITY PFIZERINC 1,624,057.89 45,761 0.90 0MMLMANAGEDVOLATILITYFUND EQUITY DRHORTONINC 112,581.12 2,568 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DTEENERGYCOMPANY 145,324.80 1,392 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY DEVONENERGYCORP 131,674.18 4,142 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY DOMINIONENERGYINC 331,620.74 4,918 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY EASTMANCHEMICALCO 118,988.66 1,127 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY ENTERGYCORP 111,158.58 1,411 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FMCCORP 81,393.91 1,063 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY FIRSTENERGYCORP 109,104.08 3,208 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY GOODYEARTIRE+RUBBERCO 51,113.34 1,923 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY HELMERICH+PAYNE 60,769.28 913 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY HUMANAINC 291,411.72 1,084 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY INTERNATIONALPAPERCO 163,388.94 3,058 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY KEYCORP 166,038.15 8,493 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY LAMRESEARCHCORP 245,010.96 1,206 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY LENNARCORPA 112,221.76 1,904 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY LOCKHEEDMARTINCORP 649,163.53 1,921 0.36 0MMLMANAGEDVOLATILITYFUND EQUITY NORFOLKSOUTHERNCORP 295,321.50 2,175 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY NORTHROPGRUMMANCORP 463,282.24 1,327 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY OCCIDENTALPETROLEUMCORP 378,521.92 5,827 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY PG+ECORP 171,502.72 3,904 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY PPLCORP 153,218.64 5,416 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY PIONEERNATURALRESOURCESCO 230,356.98 1,341 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY PUBLICSERVICEENTERPRISEGP 189,002.88 3,762 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY PULTEGROUPINC 63,167.58 2,142 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY SCANACORP 41,718.05 1,111 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY THERMOFISHERSCIENTIFICINC 631,767.60 3,060 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY MARATHONOILCORP 99,586.62 6,174 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY UNIONPACIFICCORP 812,494.92 6,044 0.45 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDRENTALSINC 116,938.21 677 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY VALEROENERGYCORP 307,347.01 3,313 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY HOLOGICINC 83,649.04 2,239 0.05 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY HUNT(JB)TRANSPRTSVCSINC 76,498.95 653 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY QUESTDIAGNOSTICSINC 108,324.00 1,080 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY RANGERESOURCESCORP 25,764.88 1,772 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY REGENERONPHARMACEUTICALS 209,026.52 607 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY HENRYSCHEININC 84,819.02 1,262 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TRACTORSUPPLYCOMPANY 65,099.66 1,033 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY AFFILIATEDMANAGERSGROUP 83,983.94 443 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY ALEXIONPHARMACEUTICALSINC 196,281.06 1,761 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY AMETEKINC 138,797.19 1,827 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY ANSYSINC 104,825.61 669 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY APPLIEDMATERIALSINC 448,772.70 8,070 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY CABOTOIL+GASCORP 87,359.14 3,643 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY CELGENECORP 534,903.16 5,996 0.30 0MMLMANAGEDVOLATILITYFUND EQUITY CERNERCORP 144,362.00 2,489 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY CHURCH+DWIGHTCOINC 96,187.60 1,910 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY COGNIZANTTECHSOLUTIONSA 360,479.00 4,478 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY COOPERCOSINC/THE 78,710.64 344 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY FLIRSYSTEMSINC 55,411.08 1,108 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FLOWSERVECORP 34,404.02 794 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY ARTHURJGALLAGHER+CO 84,194.25 1,225 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY IDEXXLABORATORIESINC 131,484.93 687 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY INCYTECORP 116,412.01 1,397 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY RESMEDINC 109,498.64 1,112 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY STERICYCLEINC 41,673.36 712 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY TAKETWOINTERACTIVESOFTWRE 80,864.06 827 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY VARIANMEDICALSYSTEMSINC 91,128.95 743 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY VERTEXPHARMACEUTICALSINC 324,982.12 1,994 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY VULCANMATERIALSCO 117,366.76 1,028 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY WEYERHAEUSERCO 208,705.00 5,963 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY WILLIAMSCOSINC 162,286.08 6,528 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY XILINXINC 143,324.16 1,984 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY VERISIGNINC 79,909.44 674 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY HARTFORDFINANCIALSVCSGRP 134,209.60 2,605 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY TOTALSYSTEMSERVICESINC 103,684.52 1,202 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY VENTASINC 141,011.91 2,847 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY REDHATINC 200,941.44 1,344 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY GARTNERINC 85,274.50 725 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY F5NETWORKSINC 71,581.95 495 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY INTUITINC 334,218.80 1,928 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY LEUCADIANATIONALCORP 57,938.77 2,549 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY HUNTINGTONBANCSHARESINC 115,801.90 7,669 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY STRYKERCORP 394,254.00 2,450 0.22 0MMLMANAGEDVOLATILITYFUND EQUITY ESTEELAUDERCOMPANIESCLA 265,453.56 1,773 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY CITRIXSYSTEMSINC 98,646.40 1,063 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NORTHERNTRUSTCORP 174,392.83 1,691 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY NORDSTROMINC 48,167.95 995 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY KELLOGGCO 129,304.89 1,989 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY M+TBANKCORP 212,382.72 1,152 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY PACKAGINGCORPOFAMERICA 84,299.60 748 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY EXPEDITORSINTLWASHINC 90,898.80 1,436 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NEWMONTMININGCORP 165,617.73 4,239 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ROYALCARIBBEANCRUISESLTD 158,478.04 1,346 0.09 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND EQUITY FIFTHTHIRDBANCORP 172,529.50 5,434 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY FREEPORTMCMORANINC 186,540.69 10,617 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY BB+TCORP 320,826.60 6,165 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY COMERICAINC 132,767.12 1,384 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY SEMPRAENERGY 220,438.04 1,982 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY PROGRESSIVECORP 280,704.51 4,607 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY AMAZON.COMINC 4,480,964.64 3,096 2.48 0MMLMANAGEDVOLATILITYFUND EQUITY MCKESSONCORP 230,885.93 1,639 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY MOHAWKINDUSTRIESINC 116,342.22 501 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY CINTASCORP 106,271.34 623 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ROBERTHALFINTLINC 58,005.78 1,002 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FASTENALCO 125,884.54 2,306 0.07 0MMLMANAGEDVOLATILITYFUND CASH CANADIANDOLLAR 18,467.88 23,793 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY EBAYINC 296,448.08 7,367 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY BROWNFORMANCORPCLASSB 108,092.80 1,987 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ALLIANTENERGYCORP 70,810.38 1,733 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BORGWARNERINC 78,308.57 1,559 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY EOGRESOURCESINC 475,083.51 4,513 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY EDISONINTERNATIONAL 139,160.76 2,186 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY LINCOLNNATIONALCORP 127,051.34 1,739 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY LOEWSCORP 93,790.78 1,886 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NISOURCEINC 65,441.67 2,737 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ONEOKINC 172,012.24 3,022 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY PINNACLEWESTCAPITAL 52,109.40 653 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY SOUTHERNCO/THE 355,493.60 7,960 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY UNUMGROUP 85,412.34 1,794 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY SMITH(A.O.)CORP 75,099.79 1,181 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY DARDENRESTAURANTSINC 83,289.25 977 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY MIDAMERICAAPARTMENTCOMM 81,021.12 888 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY PERKINELMERINC 65,119.20 860 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY REALTYINCOMECORP 116,392.50 2,250 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ROPERTECHNOLOGIESINC 226,516.83 807 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY EVERESTREGROUPLTD 80,641.48 314 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ALASKAAIRGROUPINC 57,560.84 929 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY ALBEMARLECORP 80,405.58 867 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ALLSTATECORP 262,975.20 2,774 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY AMERENCORPORATION 106,747.55 1,885 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANELECTRICPOWER 271,684.99 3,961 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY APACHECORP 106,743.52 2,774 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ARCHERDANIELSMIDLANDCO 191,868.88 4,424 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY CMSENERGYCORP 80,163.30 1,770 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY CSXCORP 379,385.10 6,810 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY CINCINNATIFINANCIALCORP 90,968.50 1,225 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY CONSOLIDATEDEDISONINC 179,028.18 2,297 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY CUMMINSINC 187,051.86 1,154 0.10 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TIMKENCO 1,090,569.60 23,916 1.02 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CLEANHARBORSINC 836,896.26 17,146 0.78 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DECKERSOUTDOORCORP 869,149.62 9,654 0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WATTSWATERTECHNOLOGIESA 1,143,821.70 14,721 1.07 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLACKHILLSCORP 1,078,289.40 19,858 1.01 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FERROCORP 1,424,802.42 61,361 1.34 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HORACEMANNEDUCATORS 1,106,156.25 25,875 1.04 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND EQUITY KIRBYCORP 1,346,932.80 17,504 1.26 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NUSKINENTERPRISESINCA 1,006,362.63 13,653 0.94 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY REDWOODTRUSTINC 938,781.48 60,684 0.88 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TELEDYNETECHNOLOGIESINC 1,161,577.02 6,206 1.09 0MMLSMALLCAPGROWTHEQUITYFUND CASH USDOLLAR 44,071.90 44,072 0.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NEWYORKTIMESCOA 1,528,855.80 63,438 1.43 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY POLYONECORPORATION 831,903.80 19,565 0.78 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ACTUANTCORPA 1,053,225.00 45,300 0.99 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MBFINANCIALINC 265,710.72 6,564 0.25 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MFAFINANCIALINC 905,580.39 120,263 0.85 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MOLINAHEALTHCAREINC 1,366,259.40 16,830 1.28 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TEXASCAPITALBANCSHARESINC 1,182,994.10 13,159 1.11 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CALLIDUSSOFTWAREINC 980,500.30 27,274 0.92 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ASSUREDGUARANTYLTD 911,878.00 25,190 0.86 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMERISBANCORP 1,169,142.90 22,101 1.10 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY POTLATCHDELTICCORP 1,089,562.65 20,933 1.02 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY VONAGEHOLDINGSCORP 1,070,016.15 100,471 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIRSTSOLARINC 1,271,109.84 17,908 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CINEMARKHOLDINGSINC 1,226,384.52 32,556 1.15 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INSULETCORP 1,727,359.04 19,928 1.62 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRUEBLUEINC 856,849.70 33,083 0.80 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GRAPHICPACKAGINGHOLDINGCO 902,840.95 58,817 0.85 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY KENNEDYWILSONHOLDINGSINC 673,345.20 38,698 0.63 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OCLAROINC 877,321.20 91,770 0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY STATEBANKFINANCIALCORP 1,126,395.34 37,534 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AIRLEASECORP 991,639.54 23,267 0.93 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPIRITAIRLINESINC 612,262.68 16,206 0.57 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MIMEDXGROUPINC 434,279.79 62,307 0.41 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GLOBUSMEDICALINCA 1,425,549.48 28,614 1.34 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMBARELLAINC 529,092.00 10,800 0.50 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRIPOINTEGROUPINC 1,149,524.95 69,965 1.08 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HANNONARMSTRONGSUSTAINABLE 976,872.00 50,096 0.92 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY REXFORDINDUSTRIALREALTYIN 995,615.78 34,582 0.93 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PATTERNENERGYGROUPINCA 956,517.38 55,322 0.90 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY STERLINGBANCORP/DE 1,199,547.25 53,195 1.13 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WIX.COMLTD 1,067,322.35 13,417 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NMIHOLDINGSINCCLASSA 961,488.80 58,096 0.90 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ULTRAGENYXPHARMACEUTICALIN 304,104.36 5,964 0.29 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRINETGROUPINC 1,391,499.12 30,041 1.31 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY 2UINC 2,109,237.03 25,101 1.98 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ISHARESRUSSELL2000ETF 753,835.95 4,965 0.71 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ENTEGRISINC 1,266,511.20 36,394 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY UNIONBANKSHARESCORP 1,118,957.51 30,481 1.05 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ZENDESKINC 1,338,253.72 27,956 1.26 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SOUTHSTATECORP 1,027,267.90 12,043 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ORIONENGINEEREDCARBONSSA 1,138,335.50 42,005 1.07 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ADVANCEDDRAINAGESYSTEMSIN 1,268,141.70 48,963 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DERMIRAINC 86,571.65 10,835 0.08 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HUBSPOTINC 1,733,341.50 16,005 1.63 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PRAGROUPINC 1,117,238.00 29,401 1.05 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OUTFRONTMEDIAINC 348,957.54 18,621 0.33 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPARKTHERAPEUTICSINC 557,824.43 8,377 0.52 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND EQUITY ADUROBIOTECHINC 374,901.60 40,312 0.35 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AEROJETROCKETDYNEHOLDINGS 867,070.00 31,000 0.81 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLUEPRINTMEDICINESCORP 558,086.20 6,086 0.52 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY 8POINT3ENERGYPARTNERSLP 708,174.90 58,286 0.66 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TELADOCINC 571,252.50 14,175 0.54 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPXFLOWINC 1,210,221.57 24,603 1.14 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PERFORMANCEFOODGROUPCO 1,125,852.45 37,717 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ACACIACOMMUNICATIONSINC 629,397.90 16,365 0.59 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TWILIOINCA 861,608.06 22,567 0.81 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AUDENTESTHERAPEUTICSINC 432,720.00 14,400 0.41 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LIFESTORAGEINC 1,122,842.88 13,444 1.05 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CRISPRTHERAPEUTICSAG 416,783.78 9,118 0.39 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CLOUDERAINC 1,103,406.98 51,131 1.03 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIVEPOINTHOLDINGSLLCCLA 923,777.06 64,781 0.87 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BANCORPSOUTHBANK 1,038,715.20 32,664 0.97 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DROPBOXINCCLBLOCKUPSHSPP 102,937.50 3,294 0.10 0MMLSMALLCAPGROWTHEQUITYFUND CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 1,109,486.54 1,109,487 1.04 0.74 4/2/2018MMLSMALLCAPGROWTHEQUITYFUND EQUITY DELEKUSHOLDINGSINC 1,677,206.30 41,209 1.57 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIRSTFINANCIALBANCORP 983,225.00 33,500 0.92 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY COOPERTIRE+RUBBER 468,419.10 15,987 0.44 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GATXCORP 1,140,084.54 16,646 1.07 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CALLONPETROLEUMCO 1,294,977.92 97,808 1.21 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LAZBOYINC 869,059.15 29,017 0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CHEESECAKEFACTORYINC/THE 1,069,519.60 22,180 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CHICOSFASINC 1,030,252.64 113,966 0.97 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HAEMONETICSCORP/MASS 1,505,632.80 20,580 1.41 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MINERALSTECHNOLOGIESINC 1,027,414.70 15,346 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HMSHOLDINGSCORP 1,003,967.12 59,618 0.94 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MOMENTAPHARMACEUTICALSINC 550,870.65 30,351 0.52 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CHARTINDUSTRIESINC 1,650,951.04 27,968 1.55 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CIENACORP 1,321,107.20 51,008 1.24 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EHEALTHINC 931,309.11 65,081 0.87 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY JOHNBEANTECHNOLOGIESCORP 1,176,751.80 10,377 1.10 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY KEMPERCORP 966,207.00 16,951 0.91 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NATIONALBANKHOLDCLA 1,071,148.75 32,215 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FCBFINANCIALHOLDINGSCLA 974,579.20 19,072 0.91 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY JAMESRIVERGROUPHOLDINGSL 891,538.45 25,135 0.84 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LINDBLADEXPEDITIONSHOLDING 930,297.68 90,584 0.87 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BMCSTOCKHOLDINGSINC 976,366.10 49,942 0.92 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CARDTRONICSPLCA 938,849.42 42,082 0.88 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIRSTCASHINC 1,077,537.50 13,262 1.01 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ACUSHNETHOLDINGSCORP 1,125,937.67 48,763 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY METHANEXCORP 1,104,436.50 18,210 1.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY RAMBUSINC 590,920.00 44,000 0.55 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LIFEPOINTHEALTHINC 865,458.00 18,414 0.81 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PAPAJOHNSINTLINC 498,510.00 8,700 0.47 0MMLSMALLCAPGROWTHEQUITYFUND CASH POUNDSTERLING 7.00 5 0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WABASHNATIONALCORP 30,486.65 1,465 0.03 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WERNERENTERPRISESINC 841,945.50 23,067 0.79 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LASALLEHOTELPROPERTIES 854,402.52 29,452 0.80 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CARPENTERTECHNOLOGY 1,127,221.88 25,549 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TENNECOINC 967,961.67 17,641 0.91 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND EQUITY MIMECASTLTD 1,802,394.96 50,872 1.70 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IONISPHARMACEUTICALSINC 423,256.16 9,602 0.40 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BEIGENELTDADR 319,200.00 1,900 0.30 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY UNDERARMOURINCCLASSC 947,028.25 65,995 0.89 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ITTINC 1,395,195.30 28,485 1.32 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FLOOR+DECORHOLDINGSINCA 1,247,857.04 23,942 1.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRADEDESKINC/THECLASSA 1,043,409.36 21,028 0.99 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CENTENNIALRESOURCEDEVELOA 1,021,526.15 55,669 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CRISPRTHERAPEUTICSAG 580,517.00 12,700 0.55 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DOCUSIGNSERIESEFESCROWS 2,601 0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OKTAINC 1,569,452.40 39,384 1.48 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SCHNEIDERNATIONALINCCLB 957,235.92 36,732 0.90 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY VERACODEINCPP 42,965.76 10,688 0.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ARENAPHARMACEUTICALSINC 485,218.00 12,284 0.46 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ALTAMESARESOURCESINC 501,376.00 62,672 0.47 0MMLSMALLCAPGROWTHEQUITYFUND CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 1,505,501.30 1,505,501 1.42 0.74 4/2/2018MMLSMALLCAPGROWTHEQUITYFUND EQUITY FORESCOUTTECHNOLOGIESINC 959,575.20 29,580 0.91 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BOYDGAMINGCORP 1,650,093.12 51,792 1.56 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IIVIINC 1,119,637.50 27,375 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FAIRISAACCORP 1,442,185.55 8,515 1.36 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FERROCORP 1,253,299.50 53,975 1.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MGICINVESTMENTCORP 1,092,377.00 84,029 1.03 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EXACTSCIENCESCORP 1,544,880.98 38,306 1.46 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MBFINANCIALINC 862,993.12 21,319 0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MANTECHINTERNATIONALCORPA 1,263,994.89 22,787 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MOLINAHEALTHCAREINC 189,961.20 2,340 0.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ENERSYS 1,036,457.17 14,941 0.98 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BEACONROOFINGSUPPLYINC 1,150,398.39 21,677 1.09 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMICUSTHERAPEUTICSINC 569,685.12 37,878 0.54 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY KENNEDYWILSONHOLDINGSINC 547,351.80 31,457 0.52 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IRONWOODPHARMACEUTICALSINC 398,695.77 25,839 0.38 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EPAMSYSTEMSINC 1,375,270.68 12,009 1.30 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MIMEDXGROUPINC 122,323.50 17,550 0.12 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GLOBUSMEDICALINCA 1,103,612.64 22,152 1.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HANNONARMSTRONGSUSTAINABLE 533,266.50 27,347 0.50 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLUEBIRDBIOINC 651,923.50 3,818 0.62 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INOGENINC 291,499.32 2,373 0.28 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GRUBHUBINC 838,345.14 8,262 0.79 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIVE9INC 879,102.90 29,510 0.83 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HEALTHEQUITYINC 648,201.78 10,707 0.61 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LOXOONCOLOGYINC 488,822.69 4,237 0.46 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DERMIRAINC 135,558.34 16,966 0.13 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HUBSPOTINC 1,427,718.90 13,183 1.35 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLUEPRINTMEDICINESCORP 946,160.60 10,318 0.89 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TOPBUILDCORP 1,209,551.64 15,807 1.14 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GLOBALBLOODTHERAPEUTICSIN 402,387.30 8,331 0.38 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPXFLOWINC 1,338,558.28 27,212 1.26 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MYOKARDIAINC 413,628.80 8,476 0.39 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INGEVITYCORP 1,021,122.33 13,857 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EVERBRIDGEINC 596,726.40 16,304 0.56 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY JELDWENHOLDINGINC 697,156.16 22,768 0.66 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CLOUDERAINC 1,240,957.90 57,505 1.17 0


FundName AssetClass SecurityName BaseMarketValue Shares/ParValue PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND EQUITY KNIGHTSWIFTTRANSPORTATION 937,959.86 20,386 0.89 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ENTEGRISINC 1,126,023.60 32,357 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SKECHERSUSAINCCLA 1,402,645.63 36,067 1.32 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CORPORATEOFFICEPROPERTIES 637,277.76 24,672 0.60 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ACXIOMCORP 314,033.88 13,828 0.30 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PAPAJOHNSINTLINC 531,171.00 9,270 0.50 0MMLSMALLCAPGROWTHEQUITYFUND CASH POUNDSTERLING 3.45 2 0.00 0MMLSMALLCAPGROWTHEQUITYFUND CASH HONGKONGDOLLAR 1.46 11 0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LASALLEHOTELPROPERTIES 511,736.40 17,640 0.48 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CARPENTERTECHNOLOGY 1,405,839.68 31,864 1.33 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NEUROCRINEBIOSCIENCESINC 842,320.01 10,157 0.80 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OXFORDINDUSTRIESINC 472,78

Documents

mmlholdings053008 - Live Mutual – MassMutual · MML Series Investment Fund and MML Series Investment Fund II Portfolio Holdings As of 12/31/2017 Fund Name Asset Class Security Name